BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$1.31M
3 +$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BECN
976
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+88
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
177
+50
PRAH
978
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
46
+28
TECD
979
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
+36
PIR
980
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
NCI
981
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
192
+134
BRSS
982
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
+48
ATHN
983
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+38
BWP
984
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
EBIX
985
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+55
RENX
986
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
STMP
987
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+20
ALB icon
988
Albemarle
ALB
$20.2B
$4K ﹤0.01%
+30
ATI icon
989
ATI
ATI
$21.7B
$4K ﹤0.01%
177
BIO icon
990
Bio-Rad Laboratories Class A
BIO
$7.27B
$4K ﹤0.01%
16
CHE icon
991
Chemed
CHE
$5.47B
$4K ﹤0.01%
+21
CHGG icon
992
Chegg
CHGG
$68.9M
$4K ﹤0.01%
+253
CMP icon
993
Compass Minerals
CMP
$999M
$4K ﹤0.01%
62
+2
CUBI icon
994
Customers Bancorp
CUBI
$2.25B
$4K ﹤0.01%
+123
DOC icon
995
Healthpeak Properties
DOC
$12B
$4K ﹤0.01%
143
FCOM icon
996
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$4K ﹤0.01%
+113
TOWR
997
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
+56
TOTL icon
998
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4K ﹤0.01%
+87
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$3.82B
$3K ﹤0.01%
87
+79
ACCO icon
1000
Acco Brands
ACCO
$323M
$3K ﹤0.01%
250
+133