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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
CSX icon
251
CSX Corp
CSX
$92.3B
$111K 0.04%
7,143
+63
+0.9% +$960
MSEX icon
252
Middlesex Water
MSEX
$1.07B
$111K 0.04%
3,000
– –
RFEM icon
253
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.7M
$111K 0.04%
1,849
+1,765
+2,101% +$102K
AIVL icon
254
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$110K 0.04%
1,333
– –
NWL icon
255
Newell Brands
NWL
$2.71B
$110K 0.04%
2,353
+844
+56% +$40K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$104B
$109K 0.04%
7,296
– –
CORP icon
257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$106K 0.04%
1,034
+581
+128% +$59.7K
PCG icon
258
PG&E
PCG
$38.4B
$106K 0.04%
1,637
+638
+64% +$40.7K
YUMC icon
259
Yum China
YUMC
$16.6B
$106K 0.04%
3,964
+3,640
+1,123% +$97.3K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$105K 0.04%
1,523
+611
+67% +$40.9K
EOG icon
261
EOG Resources
EOG
$77.6B
$104K 0.04%
1,067
+1,037
+3,457% +$103K
UTHR icon
262
United Therapeutics
UTHR
$21.9B
$104K 0.04%
767
+17
+2% +$2.58K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$104K 0.04%
1,216
+437
+56% +$37.6K
FE icon
264
FirstEnergy
FE
$28B
$102K 0.04%
3,206
+393
+14% +$12.1K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$10.9B
$102K 0.04%
2,397
+958
+67% +$38.8K
CBRE icon
266
CBRE Group
CBRE
$43B
$101K 0.04%
2,952
+2
+0.1% +$67
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9B
$101K 0.04%
+2,251
New +$95.4K
NUE icon
268
Nucor
NUE
$59.5B
$101K 0.04%
1,693
+104
+7% +$6.35K
BRO icon
269
Brown & Brown
BRO
$24B
$100K 0.04%
+4,810
New +$104K
IDXX icon
270
Idexx Laboratories
IDXX
$44.8B
$99K 0.04%
644
+2
+0.3% +$276
C icon
271
Citigroup
C
$224B
$98K 0.04%
1,631
+1,369
+523% +$81K
NCLH icon
272
Norwegian Cruise Line
NCLH
$9.07B
$98K 0.04%
1,940
-337
-15% -$16.4K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29B
$96K 0.04%
1,897
+608
+47% +$29.9K
OZK icon
274
Bank OZK
OZK
$5.65B
$96K 0.04%
1,825
+1,743
+2,126% +$93.8K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$96K 0.04%
3,373
+9
+0.3% +$247
9 10
11
12 13

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GES
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HHC
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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.