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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
EBAY icon
301
eBay
EBAY
$50.6B
$119K 0.03%
3,439
+1,883
+121% +$64.4K
MSEX icon
302
Middlesex Water
MSEX
$1.07B
$119K 0.03%
3,000
– –
DOX icon
303
Amdocs
DOX
$5.92B
$118K 0.03%
1,710
+781
+84% +$49.3K
HRL icon
304
Hormel Foods
HRL
$13.8B
$118K 0.03%
3,350
+1,665
+99% +$57.4K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.9B
$118K 0.03%
1,507
-238
-14% -$18.5K
QDF icon
306
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$117K 0.03%
2,884
+1,431
+98% +$58.6K
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$114K 0.03%
785
+199
+34% +$28.5K
LHX icon
308
L3Harris
LHX
$51.6B
$113K 0.03%
999
+430
+76% +$47.3K
CSX icon
309
CSX Corp
CSX
$93.4B
$112K 0.03%
6,180
-963
-13% -$16.5K
COF icon
310
Capital One
COF
$128B
$108K 0.03%
1,331
+300
+29% +$24.4K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$108K 0.03%
2,202
+1,237
+128% +$60.6K
PAA icon
312
Plains All American Pipeline
PAA
$17.3B
$108K 0.03%
4,072
-5
-0.1% -$138
AME icon
313
Ametek
AME
$55.4B
$107K 0.03%
1,847
+222
+14% +$13.1K
EDIV icon
314
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$107K 0.03%
3,638
+3,032
+500% +$89.9K
PX
315
DELISTED
Praxair Inc
PX
$106K 0.03%
798
+164
+26% +$21K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$104K 0.03%
2,163
+1,286
+147% +$62.4K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$104K 0.03%
644
– –
FIS icon
318
Fidelity National Information Services
FIS
$23.1B
$103K 0.03%
1,134
+527
+87% +$44.1K
SWK icon
319
Stanley Black & Decker
SWK
$14.3B
$102K 0.03%
685
+311
+83% +$42.7K
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102K 0.03%
4,173
+800
+24% +$21.1K
CHKP icon
321
Check Point Software Technologies
CHKP
$13B
$100K 0.03%
912
+165
+22% +$17.8K
SUN icon
322
Sunoco
SUN
$14.4B
$100K 0.03%
3,277
+1,192
+57% +$35.5K
UNM icon
323
Unum
UNM
$13.6B
$100K 0.03%
2,064
+919
+80% +$42.3K
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$99K 0.02%
1,199
-134
-10% -$11K
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$99K 0.02%
+1,715
New +$95.5K
11 12
13
14 15

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QAM
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AS
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 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.