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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
+2.51%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$143M
Cap. Flow
+$137M
Cap. Flow %
34.28%
Top 10 Hldgs %
36.53%
Holding
1,287
New
158
Increased
645
Reduced
148
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$743K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$182B
$246K 0.06%
6,724
+2,752
+69% +$94.1K
AET
227
DELISTED
Aetna Inc
AET
$245K 0.06%
1,618
-179
-10% -$25.3K
MD icon
228
Pediatrix Medical
MD
$2.17B
$243K 0.06%
3,985
+2,386
+149% +$141K
NVDA icon
229
NVIDIA
NVDA
$4.85T
$241K 0.06%
66,440
+61,360
+1,208% +$195K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$241K 0.06%
2,601
+1,227
+89% +$113K
DVA icon
231
DaVita
DVA
$15.4B
$240K 0.06%
3,502
+191
+6% +$12.6K
NWE icon
232
NorthWestern Energy
NWE
$4.23B
$239K 0.06%
3,916
+26
+0.7% +$1.59K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$239K 0.06%
1,619
– –
BIIB icon
234
Biogen
BIIB
$30.4B
$237K 0.06%
874
-49
-5% -$13K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
$236K 0.06%
3,812
+1,963
+106% +$121K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.3B
$235K 0.06%
2,888
+1,880
+187% +$157K
PEG icon
237
Public Service Enterprise Group
PEG
$38.3B
$233K 0.06%
5,513
+3,903
+242% +$173K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$230K 0.06%
2,857
+291
+11% +$23.3K
SBNY
239
DELISTED
Signature Bank
SBNY
$226K 0.06%
1,580
+1,120
+243% +$159K
CAT icon
240
Caterpillar
CAT
$377B
$222K 0.06%
2,062
+626
+44% +$63.6K
RFUN
241
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$222K 0.06%
8,239
+3,842
+87% +$101K
WAB icon
242
Wabtec
WAB
$49.4B
$221K 0.06%
2,418
+635
+36% +$52.9K
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$219K 0.05%
3,655
+1,601
+78% +$97.6K
KSS icon
244
Kohl's
KSS
$2.19B
$217K 0.05%
5,277
+5,276
+527,600% +$202K
WCN
245
Waste Connections
WCN
$42.3B
$217K 0.05%
3,359
+2,556
+318% +$159K
RMD icon
246
ResMed
RMD
$30.7B
$214K 0.05%
2,660
+1,656
+165% +$118K
NNN icon
247
NNN REIT
NNN
$9.05B
$212K 0.05%
5,375
+4,205
+359% +$170K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$210K 0.05%
4,320
+2,968
+220% +$142K
IP icon
249
International Paper
IP
$21.8B
$208K 0.05%
3,884
+2,290
+144% +$116K
PEI
250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$207K 0.05%
1,224
-37
-3% -$6.9K
8 9
10
11 12

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GES
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HHC
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BWFM
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BB&T Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, BB&T Investment Services held 1,287 positions worth $399M, up 56% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $137M of net new capital in Q2 2017, opening 158 new positions and adding to 645 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • BB&T Investment Services's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q2 2017, an estimated $13.3M increase.
  • BB&T Investment Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • BB&T Investment Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $360K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $399M portfolio in Q2 2017.
  • BB&T Investment Services opened 158 new positions and closed 108 in Q2 2017.
  • BB&T Investment Services's portfolio value rose 56% quarter-over-quarter to $399M.

Based on BB&T Investment Services's 13F filing for Q2 2017, filed 15 Aug 2017.