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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
TTE icon
TotalEnergies
TTE
+$1.21M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K

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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$56K 0.02%
2,112
+198
+10% +$5.14K
STX icon
352
Seagate
STX
$192B
$55K 0.02%
1,200
+2
+0.2% +$89
VCLT icon
353
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$55K 0.02%
+620
New +$55.5K
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K 0.02%
1,000
-267
-21% -$14.3K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54K 0.02%
1,143
+343
+43% +$15.8K
EBAY icon
356
eBay
EBAY
$48.7B
$53K 0.02%
1,556
+1,370
+737% +$44.5K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$53K 0.02%
1,710
-382
-18% -$11.4K
EUDG icon
358
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$52K 0.02%
2,250
– –
FIS icon
359
Fidelity National Information Services
FIS
$22.9B
$52K 0.02%
607
+605
+30,250% +$48.7K
SWK icon
360
Stanley Black & Decker
SWK
$15.5B
$52K 0.02%
+374
New +$46.9K
TEL icon
361
TE Connectivity
TEL
$62.9B
$52K 0.02%
655
+512
+358% +$37.7K
CIEN icon
362
Ciena
CIEN
$58.2B
$51K 0.02%
2,181
+548
+34% +$13.4K
NNN icon
363
NNN REIT
NNN
$8.97B
$51K 0.02%
1,170
+970
+485% +$42.9K
RGA icon
364
Reinsurance Group of America
RGA
$15.5B
$51K 0.02%
416
+341
+455% +$43.3K
UTL icon
365
Unitil
UTL
$964M
$51K 0.02%
1,112
-558
-33% -$25.1K
CHL
366
DELISTED
China Mobile Limited
CHL
$51K 0.02%
905
+393
+77% +$21.9K
AER icon
367
AerCap
AER
$24.4B
$50K 0.02%
1,093
+623
+133% +$27.9K
MCK icon
368
McKesson
MCK
$97.2B
$50K 0.02%
345
+91
+36% +$13.3K
SUN icon
369
Sunoco
SUN
$14B
$50K 0.02%
2,085
-6,335
-75% -$168K
AMP icon
370
Ameriprise Financial
AMP
$48.9B
$49K 0.02%
387
+334
+630% +$41.3K
HEWJ icon
371
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$49K 0.02%
1,702
+1,000
+142% +$28.3K
HSBC icon
372
HSBC
HSBC
$364B
$49K 0.02%
1,323
+546
+70% +$20.5K
MKL icon
373
Markel Group
MKL
$23.4B
$49K 0.02%
50
– –
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$49K 0.02%
401
+41
+11% +$5.04K
WCN
375
Waste Connections
WCN
$41.7B
$49K 0.02%
803
+572
+248% +$31.9K
13 14
15
16 17

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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.