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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
SDOG icon
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$146K 0.03%
3,320
-46
-1% -$1.98K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$146K 0.03%
4,234
+2,158
+104% +$70.2K
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$146K 0.03%
2,431
+814
+50% +$46K
RJF icon
304
Raymond James Financial
RJF
$34.1B
$145K 0.03%
2,261
+686
+44% +$37K
UNM icon
305
Unum
UNM
$14.3B
$145K 0.03%
2,775
+711
+34% +$34.7K
XEL icon
306
Xcel Energy
XEL
$48.5B
$145K 0.03%
2,730
+1,155
+73% +$55.4K
ADI icon
307
Analog Devices
ADI
$176B
$142K 0.03%
1,390
+510
+58% +$41.1K
FITB
308
Fifth Third Bancorp
FITB
$51.6B
$142K 0.03%
4,681
+1,367
+41% +$36.3K
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$142K 0.03%
3,009
+1,336
+80% +$63.3K
WEC icon
310
WEC Energy
WEC
$35.6B
$142K 0.03%
2,271
-177
-7% -$11.3K
CTSH icon
311
Cognizant
CTSH
$24.9B
$141K 0.03%
2,176
+1,011
+87% +$71K
HCA icon
312
HCA Healthcare
HCA
$88B
$141K 0.03%
1,739
+136
+8% +$10.9K
PSX icon
313
Phillips 66
PSX
$82.7B
$141K 0.03%
1,562
-89
-5% -$7.54K
CBRE icon
314
CBRE Group
CBRE
$43B
$140K 0.03%
3,647
+228
+7% +$8.39K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$140K 0.03%
2,676
+474
+22% +$24K
AGN
316
DELISTED
Allergan plc
AGN
$139K 0.03%
690
+641
+1,308% +$149K
ADBE icon
317
Adobe
ADBE
$99.9B
$138K 0.03%
923
+275
+42% +$41K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$137K 0.03%
9,015
+2,705
+43% +$35.6K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$137K 0.03%
1,800
– –
MAN icon
320
ManpowerGroup
MAN
$2.52B
$137K 0.03%
1,062
+340
+47% +$38.1K
PYPL icon
321
PayPal
PYPL
$49.5B
$137K 0.03%
2,157
+308
+17% +$18.5K
AON icon
322
Aon
AON
$75.9B
$136K 0.03%
1,038
+432
+71% +$60.3K
AKAM icon
323
Akamai
AKAM
$17.1B
$135K 0.03%
2,756
+376
+16% +$18K
GD icon
324
General Dynamics
GD
$103B
$132K 0.03%
639
+158
+33% +$31.7K
NVDA icon
325
NVIDIA
NVDA
$5.01T
$130K 0.03%
29,320
-37,120
-56% -$154K
11 12
13
14 15

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HHC
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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.