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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
DFE icon
326
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$65K 0.03%
1,088
– –
LHX icon
327
L3Harris
LHX
$52.1B
$65K 0.03%
569
+554
+3,693% +$59.2K
LYV icon
328
Live Nation Entertainment
LYV
$42.7B
$65K 0.03%
2,168
-3
-0.1% -$86
SHW icon
329
Sherwin-Williams
SHW
$87.1B
$65K 0.03%
627
+9
+1% +$906
XEL icon
330
Xcel Energy
XEL
$48B
$65K 0.03%
1,457
+99
+7% +$4.2K
HAWK
331
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$65K 0.03%
1,607
-53
-3% -$1.97K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.47B
$64K 0.03%
2,030
+1,143
+129% +$35.2K
ETN icon
333
Eaton
ETN
$169B
$63K 0.02%
767
-329
-30% -$23.4K
FULT icon
334
Fulton Financial
FULT
$4.75B
$63K 0.02%
3,528
+2
+0.1% +$37
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$63K 0.02%
1,352
+486
+56% +$22.4K
WY icon
336
Weyerhaeuser
WY
$18.1B
$63K 0.02%
1,817
+767
+73% +$24.9K
MLPI
337
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$63K 0.02%
2,176
+708
+48% +$20.7K
AEE icon
338
Ameren
AEE
$30B
$60K 0.02%
1,008
+345
+52% +$18.5K
DOX icon
339
Amdocs
DOX
$5.89B
$60K 0.02%
929
+806
+655% +$48.5K
CINF icon
340
Cincinnati Financial
CINF
$27.2B
$59K 0.02%
827
+277
+50% +$20.1K
DTE icon
341
DTE Energy
DTE
$29.1B
$59K 0.02%
687
+118
+21% +$9.99K
HRL icon
342
Hormel Foods
HRL
$13.8B
$59K 0.02%
1,685
+1,295
+332% +$46.2K
QDF icon
343
FlexShares Quality Dividend Index Fund
QDF
$2.25B
$59K 0.02%
1,453
+8
+0.6% +$323
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$59K 0.02%
1,986
+886
+81% +$24.9K
ELV icon
345
Elevance Health
ELV
$81.9B
$58K 0.02%
373
+94
+34% +$15K
CTSH icon
346
Cognizant
CTSH
$24.3B
$57K 0.02%
1,041
+598
+135% +$34.4K
MYGN icon
347
Myriad Genetics
MYGN
$291M
$57K 0.02%
2,958
+31
+1% +$549
RHI icon
348
Robert Half
RHI
$3.94B
$57K 0.02%
1,239
+833
+205% +$40.3K
ES icon
349
Eversource Energy
ES
$26.9B
$56K 0.02%
955
+4
+0.4% +$227
UNM icon
350
Unum
UNM
$14.2B
$56K 0.02%
+1,145
New +$53.6K
12 13
14
15 16

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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 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.