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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
PYPL icon
326
PayPal
PYPL
$48.9B
$98K 0.02%
1,849
+860
+87% +$42.3K
UTHR icon
327
United Therapeutics
UTHR
$25.8B
$97K 0.02%
750
-17
-2% -$2.12K
ETR icon
328
Entergy
ETR
$50.2B
$96K 0.02%
2,466
+2
+0.1% +$77
GD icon
329
General Dynamics
GD
$104B
$96K 0.02%
481
+109
+29% +$21.4K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$96K 0.02%
6,366
-930
-13% -$14K
VMC icon
331
Vulcan Materials
VMC
$34.8B
$96K 0.02%
756
– –
ETN icon
332
Eaton
ETN
$161B
$95K 0.02%
1,072
+305
+40% +$23.2K
BC icon
333
Brunswick
BC
$5.13B
$94K 0.02%
1,361
+636
+88% +$37K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49B
$94K 0.02%
900
-7,175
-89% -$747K
RHI icon
335
Robert Half
RHI
$3.87B
$94K 0.02%
2,128
+889
+72% +$41.6K
RHP icon
336
Ryman Hospitality Properties
RHP
$8.43B
$94K 0.02%
1,468
+282
+24% +$18K
WY icon
337
Weyerhaeuser
WY
$18B
$94K 0.02%
2,773
+956
+53% +$32.2K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$93K 0.02%
1,652
+1,531
+1,265% +$84K
FE icon
339
FirstEnergy
FE
$28B
$93K 0.02%
3,215
+9
+0.3% +$267
HBAN icon
340
Huntington Bancshares
HBAN
$34.4B
$93K 0.02%
6,310
+2,924
+86% +$37.8K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.9B
$93K 0.02%
6,375
-300
-4% -$4.9K
RJF icon
342
Raymond James Financial
RJF
$33.8B
$92K 0.02%
1,575
+694
+79% +$34.9K
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$92K 0.02%
1,966
+424
+27% +$19.5K
ADBE icon
344
Adobe
ADBE
$99.5B
$91K 0.02%
648
+311
+92% +$42.6K
LEN icon
345
Lennar Class A
LEN
$19.8B
$91K 0.02%
1,740
+246
+16% +$12.1K
UAA icon
346
Under Armour
UAA
$2.84B
$91K 0.02%
4,215
-80
-2% -$1.63K
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
$91K 0.02%
4,512
+3,222
+250% +$71.9K
MYGN icon
348
Myriad Genetics
MYGN
$270M
$90K 0.02%
3,422
+464
+16% +$9.85K
TEL icon
349
TE Connectivity
TEL
$59.6B
$90K 0.02%
1,088
+433
+66% +$33.1K
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
$90K 0.02%
636
+401
+171% +$48K
12 13
14
15 16

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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 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.