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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$130K 0.03%
2,094
+379
+22% +$22.1K
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.51B
$129K 0.03%
2,375
+191
+9% +$10.7K
COF icon
328
Capital One
COF
$128B
$127K 0.03%
1,522
+191
+14% +$15.7K
MS icon
329
Morgan Stanley
MS
$331B
$127K 0.03%
2,655
+1,646
+163% +$76.3K
SHPG
330
DELISTED
Shire pic
SHPG
$127K 0.03%
833
+786
+1,672% +$123K
IHDG icon
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$124K 0.02%
4,038
+1,596
+65% +$47.8K
PX
332
DELISTED
Praxair Inc
PX
$124K 0.02%
881
+83
+10% +$11.1K
RHI icon
333
Robert Half
RHI
$3.87B
$123K 0.02%
2,645
+517
+24% +$23.9K
BIDU icon
334
Baidu
BIDU
$37.7B
$121K 0.02%
497
+12
+2% +$2.62K
CHKP icon
335
Check Point Software Technologies
CHKP
$13B
$121K 0.02%
1,065
+153
+17% +$16.8K
ETN icon
336
Eaton
ETN
$161B
$121K 0.02%
1,351
+279
+26% +$21.1K
RGA icon
337
Reinsurance Group of America
RGA
$15.5B
$121K 0.02%
895
+238
+36% +$32.2K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.9B
$120K 0.02%
8,535
+2,160
+34% +$28.5K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$120K 0.02%
785
– –
WRB icon
340
W.R. Berkley
WRB
$26.9B
$120K 0.02%
5,765
+1,759
+44% +$35.2K
ARW icon
341
Arrow Electronics
ARW
$11.1B
$119K 0.02%
1,509
+502
+50% +$39.7K
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$118K 0.02%
809
+297
+58% +$41.5K
MSEX icon
343
Middlesex Water
MSEX
$1.08B
$118K 0.02%
3,000
– –
NWL icon
344
Newell Brands
NWL
$2.38B
$118K 0.02%
2,797
+71
+3% +$3.47K
TMO icon
345
Thermo Fisher Scientific
TMO
$213B
$116K 0.02%
606
+241
+66% +$43.6K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$114K 0.02%
4,505
+877
+24% +$21.8K
LYV icon
347
Live Nation Entertainment
LYV
$40.6B
$114K 0.02%
2,602
+73
+3% +$2.83K
CSX icon
348
CSX Corp
CSX
$93.4B
$112K 0.02%
6,180
– –
ELV icon
349
Elevance Health
ELV
$81.5B
$112K 0.02%
595
+141
+31% +$26.8K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$110K 0.02%
5,594
+4,302
+333% +$86.5K
12 13
14
15 16

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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 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.