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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
PEI
276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$175K 0.03%
1,117
-107
-9% -$17.6K
VRSK icon
277
Verisk Analytics
VRSK
$25.1B
$174K 0.03%
2,135
+313
+17% +$25.9K
LHX icon
278
L3Harris
LHX
$51.7B
$173K 0.03%
1,355
+356
+36% +$42.7K
EXC icon
279
Exelon
EXC
$47B
$172K 0.03%
6,361
+7
+0.1% +$187
EBAY icon
280
eBay
EBAY
$47.6B
$170K 0.03%
4,553
+1,114
+32% +$40.5K
EDIV icon
281
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$169K 0.03%
5,554
+1,916
+53% +$59.3K
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
$169K 0.03%
3,803
+13
+0.3% +$577
TEL icon
283
TE Connectivity
TEL
$59.4B
$168K 0.03%
2,038
+950
+87% +$76.4K
DOX icon
284
Amdocs
DOX
$5.88B
$166K 0.03%
2,360
+650
+38% +$42K
APTV icon
285
Aptiv
APTV
$12.1B
$164K 0.03%
1,669
+220
+15% +$20.8K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.03%
1,471
+275
+23% +$31.3K
RHT
287
DELISTED
Red Hat Inc
RHT
$160K 0.03%
1,445
+51
+4% +$5.22K
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.9B
$159K 0.03%
3,460
+60
+2% +$2.72K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$159K 0.03%
1,928
– –
PCG icon
290
PG&E
PCG
$38.4B
$158K 0.03%
2,485
+426
+21% +$29.2K
ALL icon
291
Allstate
ALL
$67.6B
$157K 0.03%
1,836
+921
+101% +$83.7K
EWC icon
292
iShares MSCI Canada ETF
EWC
$6.16B
$157K 0.03%
5,475
+187
+4% +$5.21K
FIS icon
293
Fidelity National Information Services
FIS
$23.1B
$155K 0.03%
1,649
+515
+45% +$46.8K
PARA
294
DELISTED
Paramount Global Class B
PARA
$155K 0.03%
2,911
+959
+49% +$60.6K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.2B
$152K 0.03%
1,350
+826
+158% +$91.6K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$149K 0.03%
2,936
+20
+0.7% +$986
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$148K 0.03%
2,000
– –
MD icon
298
Pediatrix Medical
MD
$2.16B
$148K 0.03%
3,522
-463
-12% -$22K
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$147K 0.03%
951
+315
+50% +$43.7K
HRL icon
300
Hormel Foods
HRL
$13.9B
$146K 0.03%
4,360
+1,010
+30% +$33K
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
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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.