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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
LYV icon
351
Live Nation Entertainment
LYV
$40.6B
$89K 0.02%
2,529
+361
+17% +$12.1K
BIDU icon
352
Baidu
BIDU
$37.7B
$88K 0.02%
485
+407
+522% +$73.7K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$88K 0.02%
3,628
+1,798
+98% +$44.9K
UA icon
354
Under Armour Class C
UA
$2.77B
$87K 0.02%
4,256
-80
-2% -$1.51K
MIC
355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$87K 0.02%
1,102
+150
+16% +$11.8K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$87K 0.02%
1,617
+733
+83% +$40.7K
ELV icon
357
Elevance Health
ELV
$81.5B
$86K 0.02%
454
+81
+22% +$14.6K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$164B
$86K 0.02%
10,947
+10,152
+1,277% +$75.4K
XRAY icon
359
Dentsply Sirona
XRAY
$2.68B
$86K 0.02%
1,352
+582
+76% +$36.8K
IBM icon
360
IBM
IBM
$211B
$85K 0.02%
584
+106
+22% +$16K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$85K 0.02%
817
-89
-10% -$9.1K
RDIV icon
362
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$84K 0.02%
2,492
+571
+30% +$19.3K
TGT icon
363
Target
TGT
$65.6B
$83K 0.02%
1,613
+101
+7% +$5.52K
WRB icon
364
W.R. Berkley
WRB
$26.9B
$83K 0.02%
4,006
+2,406
+150% +$48.7K
FITB
365
Fifth Third Bancorp
FITB
$51.2B
$82K 0.02%
3,314
+1,389
+72% +$34.3K
IYK icon
366
iShares US Consumer Staples ETF
IYK
$1.4B
$82K 0.02%
2,004
+1,272
+174% +$51.1K
AER icon
367
AerCap
AER
$23.7B
$81K 0.02%
1,772
+679
+62% +$30.6K
SYY icon
368
Sysco
SYY
$40.8B
$81K 0.02%
1,619
+29
+2% +$1.55K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$81K 0.02%
679
+28
+4% +$3.25K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$80K 0.02%
1,881
+985
+110% +$40.4K
RGA icon
371
Reinsurance Group of America
RGA
$15.5B
$80K 0.02%
657
+241
+58% +$30.4K
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$80K 0.02%
1,673
+981
+142% +$46.6K
CINF icon
373
Cincinnati Financial
CINF
$27.3B
$79K 0.02%
1,098
+271
+33% +$19.2K
ISRG icon
374
Intuitive Surgical
ISRG
$127B
$79K 0.02%
765
+333
+77% +$32K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$48.3B
$78K 0.02%
1,661
+419
+34% +$16.6K
13 14
15
16 17

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AS
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GES
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HHC
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CFP
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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.