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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
FTV icon
276
Fortive
FTV
$17.9B
$157K 0.04%
3,899
+569
+17% +$22.4K
VRSK icon
277
Verisk Analytics
VRSK
$25.4B
$153K 0.04%
1,822
+911
+100% +$73.7K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.45B
$152K 0.04%
4,634
+2,604
+128% +$84.4K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.9B
$151K 0.04%
3,400
+1,003
+42% +$43.8K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$151K 0.04%
4,175
+1,366
+49% +$54.2K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$150K 0.04%
1,928
– –
WEC icon
282
WEC Energy
WEC
$35.7B
$150K 0.04%
2,448
-218
-8% -$13.5K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$144K 0.04%
2,916
– –
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$144K 0.04%
3,366
+738
+28% +$31.4K
ZBH icon
285
Zimmer Biomet
ZBH
$18.2B
$144K 0.04%
1,043
+300
+40% +$35.6K
NWL icon
286
Newell Brands
NWL
$2.38B
$143K 0.04%
2,726
+373
+16% +$18.9K
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.13B
$142K 0.04%
5,288
+4,852
+1,113% +$128K
HCA icon
288
HCA Healthcare
HCA
$87.2B
$141K 0.04%
1,603
+319
+25% +$27K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$140K 0.04%
2,000
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$138K 0.03%
1,651
-11
-0.7% -$864
RHT
291
DELISTED
Red Hat Inc
RHT
$135K 0.03%
1,394
+295
+27% +$26.3K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$134K 0.03%
1,800
-10,054
-85% -$743K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.03%
1,196
-1,703
-59% -$195K
PCG icon
294
PG&E
PCG
$38.3B
$130K 0.03%
2,059
+422
+26% +$28.4K
DAL icon
295
Delta Air Lines
DAL
$57.5B
$128K 0.03%
2,595
-1,404
-35% -$68.8K
APTV icon
296
Aptiv
APTV
$12B
$127K 0.03%
1,449
+349
+32% +$29.1K
PARA
297
DELISTED
Paramount Global Class B
PARA
$126K 0.03%
1,952
+53
+3% +$3.39K
CBRE icon
298
CBRE Group
CBRE
$42.5B
$125K 0.03%
3,419
+467
+16% +$16.2K
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.51B
$121K 0.03%
2,184
+244
+13% +$12.6K
AKAM icon
300
Akamai
AKAM
$16.7B
$119K 0.03%
2,380
+556
+30% +$29.3K
10 11
12
13 14

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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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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.