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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
RHT
276
DELISTED
Red Hat Inc
RHT
$96K 0.04%
1,099
+446
+68% +$35.4K
PJP icon
277
Invesco Pharmaceuticals ETF
PJP
$467M
$95K 0.04%
1,608
+1
+0.1% +$58
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$93K 0.04%
743
+199
+37% +$22.6K
ETR icon
279
Entergy
ETR
$50.4B
$92K 0.04%
2,464
+226
+10% +$8.28K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$92K 0.04%
906
+63
+7% +$6.35K
COF icon
281
Capital One
COF
$134B
$91K 0.04%
1,031
-3
-0.3% -$267
VMC icon
282
Vulcan Materials
VMC
$36.7B
$91K 0.04%
756
+6
+0.8% +$734
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$90K 0.04%
993
+399
+67% +$36.5K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.11T
$89K 0.03%
525
+241
+85% +$40.3K
APTV icon
285
Aptiv
APTV
$12.1B
$88K 0.03%
1,100
+119
+12% +$8.94K
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$87K 0.03%
1,276
+439
+52% +$28.9K
UAA icon
287
Under Armour
UAA
$2.89B
$86K 0.03%
4,295
-333
-7% -$7.76K
TT icon
288
Trane Technologies
TT
$101B
$84K 0.03%
1,078
+579
+116% +$46K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$84K 0.03%
586
+20
+4% +$2.77K
AME icon
290
Ametek
AME
$55.9B
$82K 0.03%
1,625
+220
+16% +$11.6K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82K 0.03%
1,032
+146
+16% +$11.6K
INTU icon
292
Intuit
INTU
$87.1B
$82K 0.03%
702
+81
+13% +$9.71K
SYY icon
293
Sysco
SYY
$40.7B
$82K 0.03%
1,590
+276
+21% +$14.6K
TGT icon
294
Target
TGT
$67.8B
$82K 0.03%
1,512
+350
+30% +$21.8K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.3B
$82K 0.03%
1,008
+419
+71% +$34.8K
IBM icon
296
IBM
IBM
$213B
$81K 0.03%
478
-348
-42% -$58.4K
NOV icon
297
NOV
NOV
$6.94B
$80K 0.03%
+2,012
New +$78.4K
UA icon
298
Under Armour Class C
UA
$2.83B
$79K 0.03%
4,336
-431
-9% -$8.98K
IP icon
299
International Paper
IP
$21.9B
$78K 0.03%
1,594
-595
-27% -$29.8K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.8B
$78K 0.03%
1,514
-1,849
-55% -$92.2K
10 11
12
13 14

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
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GPW
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MH
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.