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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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47B
$48K 0.02%
1,242
+475
+62% +$16.6K
EIX icon
377
Edison International
EIX
$27.7B
$48K 0.02%
+577
New +$43.8K
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$48K 0.02%
1,830
+1,767
+2,805% +$44.7K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.36B
$48K 0.02%
501
+12
+2% +$1.15K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40B
$48K 0.02%
1,458
-682
-32% -$23.3K
XRAY icon
381
Dentsply Sirona
XRAY
$2.86B
$48K 0.02%
770
+195
+34% +$11.7K
MA icon
382
Mastercard
MA
$502B
$47K 0.02%
428
+263
+159% +$28.8K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14B
$47K 0.02%
958
– –
ALL icon
384
Allstate
ALL
$67.4B
$46K 0.02%
575
+459
+396% +$36.1K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$46K 0.02%
965
+809
+519% +$38.3K
DRI icon
386
Darden Restaurants
DRI
$23.4B
$46K 0.02%
539
– –
FITB
387
Fifth Third Bancorp
FITB
$52.9B
$46K 0.02%
1,925
+1,449
+304% +$38.6K
IVZ icon
388
Invesco
IVZ
$14.1B
$46K 0.02%
1,421
+187
+15% +$5.84K
VTWO icon
389
Vanguard Russell 2000 ETF
VTWO
$18B
$46K 0.02%
838
– –
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$46K 0.02%
+884
New +$50.7K
VSM
391
DELISTED
Versum Materials, Inc.
VSM
$46K 0.02%
1,472
-222
-13% -$6.48K
ADI icon
392
Analog Devices
ADI
$184B
$45K 0.02%
577
+529
+1,102% +$41.5K
DELL icon
393
Dell
DELL
$303B
$45K 0.02%
2,509
-121
-5% -$2.11K
HBAN icon
394
Huntington Bancshares
HBAN
$35.7B
$45K 0.02%
+3,386
New +$46.3K
KEY icon
395
KeyCorp
KEY
$24.9B
$45K 0.02%
2,514
+122
+5% +$2.23K
NXPI icon
396
NXP Semiconductors
NXPI
$59.6B
$45K 0.02%
422
+195
+86% +$19.7K
ADBE icon
397
Adobe
ADBE
$102B
$44K 0.02%
337
+199
+144% +$23.4K
MPC icon
398
Marathon Petroleum
MPC
$91.1B
$44K 0.02%
829
+557
+205% +$27.7K
MS icon
399
Morgan Stanley
MS
$342B
$44K 0.02%
1,030
+1,026
+25,650% +$45.5K
PYPL icon
400
PayPal
PYPL
$49.9B
$44K 0.02%
989
+482
+95% +$20.2K
14 15
16
17 18

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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.