BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

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
IBTX
1051
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
61
+38
EFII
1052
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+81
GG
1053
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
EXPO icon
1054
Exponent
EXPO
$3.66B
$2K ﹤0.01%
+46
FIVE icon
1055
Five Below
FIVE
$10.5B
$2K ﹤0.01%
+34
FTGC icon
1056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93B
$2K ﹤0.01%
103
GT icon
1057
Goodyear
GT
$2.57B
$2K ﹤0.01%
+46
HLT icon
1058
Hilton Worldwide
HLT
$67.4B
$2K ﹤0.01%
37
+21
KB icon
1059
KB Financial Group
KB
$32.3B
$2K ﹤0.01%
55
+26
KFRC icon
1060
Kforce
KFRC
$608M
$2K ﹤0.01%
126
+58
KN icon
1061
Knowles
KN
$2.05B
$2K ﹤0.01%
+141
KRG icon
1062
Kite Realty
KRG
$5.1B
$2K ﹤0.01%
+134
LAZ icon
1063
Lazard
LAZ
$4.93B
$2K ﹤0.01%
+46
MERC icon
1064
Mercer International
MERC
$170M
$2K ﹤0.01%
171
+78
PRAA icon
1065
PRA Group
PRAA
$614M
$2K ﹤0.01%
+82
PWR icon
1066
Quanta Services
PWR
$69.1B
$2K ﹤0.01%
50
RARE icon
1067
Ultragenyx Pharmaceutical
RARE
$2.18B
$2K ﹤0.01%
+30
RDN icon
1068
Radian Group
RDN
$4.5B
$2K ﹤0.01%
118
+51
BRCD
1069
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
172
-193
PTHN
1070
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
47
+32
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+80
ALTO icon
1072
Alto Ingredients
ALTO
$215M
$2K ﹤0.01%
+317
BLDR icon
1073
Builders FirstSource
BLDR
$13.5B
$2K ﹤0.01%
+124
DORM icon
1074
Dorman Products
DORM
$3.8B
$2K ﹤0.01%
+24
ORA icon
1075
Ormat Technologies
ORA
$7.15B
$2K ﹤0.01%
34
+16