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
LOGM
1151
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
FSB
1152
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
+22
LTXB
1153
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
+28
QTNA
1154
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
98
+53
SHLD
1155
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+222
CSRA
1156
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
BRCD
1157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
172
-193
PTHN
1158
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
47
+32
BCR
1159
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
6
VG
1160
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
312
+146
BLDR icon
1161
Builders FirstSource
BLDR
$10.3B
$2K ﹤0.01%
+124
TTWO icon
1162
Take-Two Interactive
TTWO
$39.1B
$1K ﹤0.01%
8
ULTA icon
1163
Ulta Beauty
ULTA
$27.9B
$1K ﹤0.01%
3
USFD icon
1164
US Foods
USFD
$19.7B
$1K ﹤0.01%
+35
CAVM
1165
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
ACHC icon
1166
Acadia Healthcare
ACHC
$2.27B
$1K ﹤0.01%
22
ACM icon
1167
Aecom
ACM
$12B
$1K ﹤0.01%
40
AGO icon
1168
Assured Guaranty
AGO
$3.8B
$1K ﹤0.01%
+37
ALLE icon
1169
Allegion
ALLE
$12.9B
$1K ﹤0.01%
8
ANET icon
1170
Arista Networks
ANET
$169B
$1K ﹤0.01%
80
AVB icon
1171
AvalonBay Communities
AVB
$24.7B
$1K ﹤0.01%
7
AWI icon
1172
Armstrong World Industries
AWI
$7.04B
$1K ﹤0.01%
18
BFH icon
1173
Bread Financial
BFH
$3.07B
$1K ﹤0.01%
4
-245
BK icon
1174
Bank of New York Mellon
BK
$78.1B
$1K ﹤0.01%
+15
BOKF icon
1175
BOK Financial
BOKF
$7.49B
$1K ﹤0.01%
7