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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
LUV icon
351
Southwest Airlines
LUV
$23.9B
$110K 0.02%
1,583
+1,211
+326% +$68K
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.36B
$109K 0.02%
+3,708
New +$109K
ON icon
353
ON Semiconductor
ON
$31.7B
$109K 0.02%
5,448
+2,101
+63% +$33.8K
WY icon
354
Weyerhaeuser
WY
$18.6B
$109K 0.02%
3,167
+394
+14% +$12.9K
XRAY icon
355
Dentsply Sirona
XRAY
$2.86B
$108K 0.02%
1,751
+399
+30% +$23.7K
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K 0.02%
5,175
+1,002
+24% +$22.5K
SLG icon
357
SL Green Realty
SLG
$3.99B
$104K 0.02%
1,077
+276
+34% +$26.8K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.69B
$103K 0.02%
1,970
+805
+69% +$39.2K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$46.9B
$102K 0.02%
2,066
+405
+24% +$17.2K
SUN icon
360
Sunoco
SUN
$14B
$102K 0.02%
3,277
– –
BTI icon
361
British American Tobacco
BTI
$128B
$101K 0.02%
1,618
+1,395
+626% +$90K
TGT icon
362
Target
TGT
$67.9B
$101K 0.02%
1,720
+107
+7% +$5.99K
AIVL icon
363
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$100K 0.02%
1,182
-17
-1% -$1.41K
IDXX icon
364
Idexx Laboratories
IDXX
$47B
$100K 0.02%
644
– –
LEN icon
365
Lennar Class A
LEN
$20.9B
$100K 0.02%
1,929
+189
+11% +$9.43K
RHP icon
366
Ryman Hospitality Properties
RHP
$8.31B
$100K 0.02%
1,621
+153
+10% +$9.35K
BXP icon
367
Boston Properties
BXP
$11.3B
$99K 0.02%
926
+296
+47% +$35.8K
FE icon
368
FirstEnergy
FE
$28B
$99K 0.02%
3,224
+9
+0.3% +$283
MAS icon
369
Masco
MAS
$15.1B
$99K 0.02%
2,778
+944
+51% +$35.6K
SWK icon
370
Stanley Black & Decker
SWK
$15.4B
$99K 0.02%
670
-15
-2% -$2.16K
ISRG icon
371
Intuitive Surgical
ISRG
$129B
$98K 0.02%
873
+108
+14% +$11.8K
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$105B
$98K 0.02%
6,252
-114
-2% -$1.74K
ZTS icon
373
Zoetis
ZTS
$31.9B
$98K 0.02%
1,538
+340
+28% +$21.3K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$97K 0.02%
1,677
+25
+2% +$1.44K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.8B
$97K 0.02%
900
– –
13 14
15
16 17

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QAM
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AS
Acorns Securities Irvine, California $660M AUM
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
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
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.