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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
+3.33%
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
+$88.9M
Cap. Flow %
17.72%
Top 10 Hldgs %
32.93%
Holding
1,387
New
208
Increased
699
Reduced
124
Closed
79

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.91M
2
BND icon
Vanguard Total Bond Market
BND
+$3.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.95M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.39M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.31M
3
NGG icon
National Grid
NGG
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$485K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$455K

Sector Composition

Rank Sector Weight
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
COP icon
226
ConocoPhillips
COP
$145B
$328K 0.07%
6,551
-4,927
-43% -$221K
HSY icon
227
Hershey
HSY
$35.7B
$323K 0.06%
2,974
+14
+0.5% +$1.49K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$318K 0.06%
2,089
+470
+29% +$70.1K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.42B
$317K 0.06%
4,960
+4,504
+988% +$280K
UNP icon
230
Union Pacific
UNP
$173B
$317K 0.06%
2,736
+91
+3% +$9.76K
NEE icon
231
NextEra Energy
NEE
$181B
$314K 0.06%
8,616
+1,892
+28% +$69.3K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$305K 0.06%
5,681
+2,539
+81% +$135K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$295K 0.06%
2,847
+227
+9% +$24.3K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$75.5B
$295K 0.06%
8,244
– –
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$295K 0.06%
3,522
+1,179
+50% +$99.7K
CAT icon
236
Caterpillar
CAT
$382B
$287K 0.06%
2,318
+256
+12% +$29.5K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.8B
$286K 0.06%
2,672
-37
-1% -$3.81K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$282K 0.06%
6,504
+2,444
+60% +$104K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.3B
$280K 0.06%
3,454
+566
+20% +$47.3K
CLX icon
240
Clorox
CLX
$11.9B
$277K 0.06%
2,100
+13
+0.6% +$1.75K
RFUN
241
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$273K 0.05%
10,114
+1,875
+23% +$49.4K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$271K 0.05%
3,513
+1,080
+44% +$81.9K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$266K 0.05%
5,810
-196
-3% -$8.88K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$259K 0.05%
3,858
+615
+19% +$38.4K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$109B
$258K 0.05%
6,074
+5,084
+514% +$218K
RMD icon
246
ResMed
RMD
$31.2B
$256K 0.05%
3,212
+552
+21% +$42.2K
AET
247
DELISTED
Aetna Inc
AET
$256K 0.05%
1,599
-19
-1% -$2.97K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.47B
$255K 0.05%
7,545
+2,911
+63% +$97.2K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$253K 0.05%
8,293
-3,795
-31% -$112K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.05%
2,661
-10
-0.4% -$933
8 9
10
11 12

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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

BB&T Investment Services's Q3 2017 Portfolio in Review

As of Q3 2017, BB&T Investment Services held 1,387 positions worth $501M, up 26% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BB&T Investment Services deployed $88.9M of net new capital in Q3 2017, opening 208 new positions and adding to 699 existing holdings. Its largest new stake was Sinopec Shanghai Petrochemical Co., Ltd.: 9,200 shares worth $550K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $485K trimmed.

  • BB&T Investment Services's largest Q3 2017 buy was Sinopec Shanghai Petrochemical Co., Ltd.: 9,200 shares worth $550K.
  • BB&T Investment Services added most to State Street Health Care Select Sector SPDR ETF in Q3 2017, an estimated $4.91M increase.
  • BB&T Investment Services's biggest Q3 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $485K.
  • BB&T Investment Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.39M.
  • BB&T Investment Services's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • BB&T Investment Services opened 208 new positions and closed 79 in Q3 2017.
  • BB&T Investment Services's portfolio value rose 26% quarter-over-quarter to $501M.

Based on BB&T Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.