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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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$77K 0.03%
+1,586
New +$75.5K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77K 0.03%
952
-550
-37% -$43.5K
CHKP icon
303
Check Point Software Technologies
CHKP
$12.7B
$75K 0.03%
747
-330
-31% -$32.3K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$75K 0.03%
888
-8,537
-91% -$721K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$75K 0.03%
651
+43
+7% +$4.78K
PX
306
DELISTED
Praxair Inc
PX
$75K 0.03%
634
+133
+27% +$15.6K
LEN icon
307
Lennar Class A
LEN
$20.5B
$74K 0.03%
1,494
+17
+1% +$771
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.2B
$74K 0.03%
737
+50
+7% +$4.95K
RHP icon
309
Ryman Hospitality Properties
RHP
$8.35B
$73K 0.03%
1,186
-59
-5% -$3.7K
RMD icon
310
ResMed
RMD
$31.5B
$73K 0.03%
1,004
+754
+302% +$52.1K
USB icon
311
US Bancorp
USB
$100B
$73K 0.03%
1,387
+1,367
+6,835% +$72.9K
VRSK icon
312
Verisk Analytics
VRSK
$24.9B
$72K 0.03%
911
+3
+0.3% +$246
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$71K 0.03%
1,724
+448
+35% +$18.4K
PEG icon
314
Public Service Enterprise Group
PEG
$37.6B
$71K 0.03%
1,610
+88
+6% +$3.88K
RIGS icon
315
ALPS Strategic Income Fund
RIGS
$60.6M
$70K 0.03%
2,779
+858
+45% +$21.6K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.8B
$69K 0.03%
433
– –
RWL icon
317
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$69K 0.03%
1,542
+142
+10% +$6.38K
BX icon
318
Blackstone
BX
$109B
$68K 0.03%
2,257
-10,050
-82% -$302K
GD icon
319
General Dynamics
GD
$103B
$68K 0.03%
372
+80
+27% +$14.8K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.1B
$68K 0.03%
491
-12,052
-96% -$1.65M
LVS icon
321
Las Vegas Sands
LVS
$30B
$68K 0.03%
1,193
+158
+15% +$8.6K
SBNY
322
DELISTED
Signature Bank
SBNY
$68K 0.03%
460
+195
+74% +$30.2K
RDIV icon
323
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$66K 0.03%
1,921
+186
+11% +$6.47K
ALK icon
324
Alaska Air
ALK
$5.75B
$65K 0.03%
715
+15
+2% +$1.42K
BFH icon
325
Bread Financial
BFH
$4.58B
$65K 0.03%
368
+42
+13% +$7.95K
11 12
13
14 15

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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 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.