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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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$204K 0.05%
2,166
+1,546
+249% +$142K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.05%
2,235
+1,242
+125% +$114K
PSA icon
253
Public Storage
PSA
$60.5B
$198K 0.05%
969
+916
+1,728% +$197K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$197K 0.05%
2,343
+1,455
+164% +$123K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$28.8B
$195K 0.05%
3,752
+1,855
+98% +$95.9K
SCG
256
DELISTED
Scana
SCG
$195K 0.05%
2,892
+1,127
+64% +$75.7K
O icon
257
Realty Income
O
$59.6B
$194K 0.05%
3,712
+856
+30% +$47.4K
EPD icon
258
Enterprise Products Partners
EPD
$82.3B
$190K 0.05%
7,032
-2,266
-24% -$61.4K
OZK icon
259
Bank OZK
OZK
$5.6B
$190K 0.05%
4,174
+2,349
+129% +$112K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$189K 0.05%
3,243
+462
+17% +$25.5K
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
$185K 0.05%
10,644
– –
MDIV icon
262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$184K 0.05%
+9,519
New +$185K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$180K 0.05%
2,433
+910
+60% +$66.5K
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$180K 0.05%
2,473
+1,197
+94% +$86.1K
STZ icon
265
Constellation Brands
STZ
$22.2B
$179K 0.04%
926
– –
SYK icon
266
Stryker
SYK
$125B
$178K 0.04%
1,259
+1,019
+425% +$140K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$176K 0.04%
6,832
-416
-6% -$10.9K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$30.7B
$174K 0.04%
3,106
+1,592
+105% +$86.8K
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$220B
$174K 0.04%
8,208
+402
+5% +$8.42K
RIGS icon
270
ALPS Strategic Income Fund
RIGS
$60.1M
$172K 0.04%
6,843
+4,064
+146% +$103K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$169K 0.04%
4,060
+2,336
+135% +$97.6K
SEP
272
DELISTED
Spectra Engy Parters Lp
SEP
$164K 0.04%
3,790
+457
+14% +$19.9K
EXC icon
273
Exelon
EXC
$46.9B
$162K 0.04%
6,354
-52
-0.8% -$1.32K
INTU icon
274
Intuit
INTU
$86.5B
$160K 0.04%
1,214
+512
+73% +$66.4K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$158K 0.04%
3,142
+1,999
+175% +$98.6K
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 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.