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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC
1326
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+110
GWB
1327
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
ACHC icon
1328
Acadia Healthcare
ACHC
$2.36B
$1K ﹤0.01%
37
+15
ACM icon
1329
Aecom
ACM
$12.2B
$1K ﹤0.01%
40
AGO icon
1330
Assured Guaranty
AGO
$3.83B
$1K ﹤0.01%
37
ALLE icon
1331
Allegion
ALLE
$13B
$1K ﹤0.01%
8
APAM icon
1332
Artisan Partners
APAM
$2.63B
$1K ﹤0.01%
+29
ATR icon
1333
AptarGroup
ATR
$8.5B
$1K ﹤0.01%
+14
AVB icon
1334
AvalonBay Communities
AVB
$24.9B
$1K ﹤0.01%
7
AWI icon
1335
Armstrong World Industries
AWI
$7.21B
$1K ﹤0.01%
18
BJRI icon
1336
BJ's Restaurants
BJRI
$746M
$1K ﹤0.01%
+32
BOKF icon
1337
BOK Financial
BOKF
$7.62B
$1K ﹤0.01%
7
CNP icon
1338
CenterPoint Energy
CNP
$28.5B
$1K ﹤0.01%
+51
CVEO icon
1339
Civeo
CVEO
$335M
$1K ﹤0.01%
17
DDD icon
1340
3D Systems Corp
DDD
$286M
$1K ﹤0.01%
+93
EXAS icon
1341
Exact Sciences
EXAS
$19.8B
$1K ﹤0.01%
+10
FBT icon
1342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1K ﹤0.01%
+11
FTXN icon
1343
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$1K ﹤0.01%
+49
GOVT icon
1344
iShares US Treasury Bond ETF
GOVT
$35.7B
$1K ﹤0.01%
47
GPRO icon
1345
GoPro
GPRO
$121M
$1K ﹤0.01%
86
GT icon
1346
Goodyear
GT
$2.15B
$1K ﹤0.01%
46
HAE icon
1347
Haemonetics
HAE
$2.98B
$1K ﹤0.01%
+17
HAIN icon
1348
Hain Celestial
HAIN
$62M
$1K ﹤0.01%
+24
HEES
1349
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
27
HST icon
1350
Host Hotels & Resorts
HST
$13.2B
$1K ﹤0.01%
46
-32