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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$112M
Cap. Flow %
43.97%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$138K 0.05%
+2,744
New +$140K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.4B
$136K 0.05%
1,745
+139
+9% +$10.7K
PARA
228
DELISTED
Paramount Global Class B
PARA
$134K 0.05%
1,899
-49
-3% -$3.22K
AMLP icon
229
Alerian MLP ETF
AMLP
$13B
$132K 0.05%
2,054
+266
+15% +$17.1K
CAT icon
230
Caterpillar
CAT
$382B
$131K 0.05%
1,436
+600
+72% +$56.8K
PSX icon
231
Phillips 66
PSX
$82.7B
$131K 0.05%
1,662
+273
+20% +$22K
NEE icon
232
NextEra Energy
NEE
$181B
$129K 0.05%
3,972
+644
+19% +$20.2K
PAA icon
233
Plains All American Pipeline
PAA
$17.1B
$128K 0.05%
4,077
+206
+5% +$6.51K
ECL icon
234
Ecolab
ECL
$78.6B
$127K 0.05%
976
+731
+298% +$89.4K
FTV icon
235
Fortive
FTV
$18B
$127K 0.05%
3,330
+477
+17% +$17.1K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$125K 0.05%
1,236
-1,368
-53% -$144K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$125K 0.05%
+1,374
New +$123K
LMT icon
238
Lockheed Martin
LMT
$135B
$124K 0.05%
466
+352
+309% +$92.2K
BF.B icon
239
Brown-Forman Class B
BF.B
$12.8B
$123K 0.05%
4,148
+3,460
+503% +$103K
AGN
240
DELISTED
Allergan plc
AGN
$120K 0.05%
+505
New +$118K
ORLY icon
241
O'Reilly Automotive
ORLY
$73.3B
$119K 0.05%
6,675
+1,650
+33% +$29.8K
RFUN
242
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$117K 0.05%
4,397
+3,684
+517% +$95.9K
SCG
243
DELISTED
Scana
SCG
$115K 0.05%
1,765
+985
+126% +$68K
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
$115K 0.05%
2,809
+944
+51% +$40.4K
MD icon
245
Pediatrix Medical
MD
$2.16B
$114K 0.04%
1,599
+218
+16% +$15.1K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$114K 0.04%
+3,726
New +$114K
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$113K 0.04%
2,628
– –
BAC icon
248
Bank of America
BAC
$437B
$112K 0.04%
4,721
+2,772
+142% +$65.8K
HCA icon
249
HCA Healthcare
HCA
$88B
$112K 0.04%
1,284
+29
+2% +$2.42K
AKAM icon
250
Akamai
AKAM
$17.1B
$111K 0.04%
1,824
+321
+21% +$21.1K
8 9
10
11 12

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QAM
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AS
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GES
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HHC
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CFP
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GPW
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MH
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BWFM
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BB&T Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, BB&T Investment Services held 1,158 positions worth $256M, up 88% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $112M of net new capital in Q1 2017, opening 338 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 99,731 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.39M trimmed.

  • BB&T Investment Services's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 99,731 shares worth $4.93M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $17.5M increase.
  • BB&T Investment Services's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.39M.
  • BB&T Investment Services fully exited iShares Select U.S. REIT ETF in Q1 2017, selling an estimated $256K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $256M portfolio in Q1 2017.
  • BB&T Investment Services opened 338 new positions and closed 30 in Q1 2017.
  • BB&T Investment Services's portfolio value rose 88% quarter-over-quarter to $256M.

Based on BB&T Investment Services's 13F filing for Q1 2017, filed 17 Aug 2017.