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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
USB icon
251
US Bancorp
USB
$99.6B
$251K 0.05%
4,648
-2,075
-31% -$109K
O icon
252
Realty Income
O
$59.2B
$247K 0.05%
4,462
+750
+20% +$41.7K
BIIB icon
253
Biogen
BIIB
$29.8B
$245K 0.05%
778
-96
-11% -$28.4K
WCN
254
Waste Connections
WCN
$42.3B
$240K 0.05%
3,559
+200
+6% +$13.2K
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$238K 0.05%
5,652
+2,768
+96% +$115K
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.05%
4,112
-778
-16% -$46.2K
NWE icon
257
NorthWestern Energy
NWE
$4.24B
$225K 0.04%
3,944
+28
+0.7% +$1.67K
DVA icon
258
DaVita
DVA
$15B
$223K 0.04%
3,680
+178
+5% +$10.7K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$221K 0.04%
8,324
+1,492
+22% +$40.1K
SBNY
260
DELISTED
Signature Bank
SBNY
$213K 0.04%
1,681
+101
+6% +$13.3K
IP icon
261
International Paper
IP
$21.9B
$207K 0.04%
3,855
-29
-0.7% -$1.52K
SCG
262
DELISTED
Scana
SCG
$207K 0.04%
4,379
+1,487
+51% +$91.2K
INTU icon
263
Intuit
INTU
$87.1B
$198K 0.04%
1,394
+180
+15% +$24.8K
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$195K 0.04%
5,054
+879
+21% +$35.1K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$193K 0.04%
4,006
+1,843
+85% +$89.2K
AMLP icon
266
Alerian MLP ETF
AMLP
$13B
$191K 0.04%
3,371
-284
-8% -$16.2K
FTV icon
267
Fortive
FTV
$18B
$187K 0.04%
4,218
+319
+8% +$13.3K
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$187K 0.04%
9,763
+244
+3% +$4.69K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$186K 0.04%
7,181
+149
+2% +$3.94K
STZ icon
270
Constellation Brands
STZ
$22.4B
$185K 0.04%
926
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.8B
$180K 0.04%
3,097
-9
-0.3% -$511
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.04%
2,531
-3,009
-54% -$208K
AME icon
273
Ametek
AME
$55.9B
$179K 0.04%
2,633
+786
+43% +$49.7K
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$179K 0.04%
8,000
-2,644
-25% -$49K
MPC icon
275
Marathon Petroleum
MPC
$89.6B
$178K 0.04%
3,063
+1,659
+118% +$89K
9 10
11
12 13

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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 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.