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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
EWBC icon
376
East-West Bancorp
EWBC
$18.1B
$96K 0.02%
1,834
+590
+47% +$33.5K
ETR icon
377
Entergy
ETR
$50.4B
$95K 0.02%
2,472
+6
+0.2% +$232
IBM icon
378
IBM
IBM
$213B
$95K 0.02%
681
+97
+17% +$13.5K
POR icon
379
Portland General Electric
POR
$5.9B
$95K 0.02%
1,593
+341
+27% +$15.7K
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$32.8B
$94K 0.02%
+1,362
New +$91.6K
CINF icon
381
Cincinnati Financial
CINF
$27.3B
$94K 0.02%
1,234
+136
+12% +$10.3K
FANG icon
382
Diamondback Energy
FANG
$55.9B
$94K 0.02%
1,054
+316
+43% +$29.1K
VMC icon
383
Vulcan Materials
VMC
$36.7B
$94K 0.02%
777
+21
+3% +$2.52K
AER icon
384
AerCap
AER
$24.2B
$93K 0.02%
1,837
+65
+4% +$3.19K
EIX icon
385
Edison International
EIX
$27.5B
$93K 0.02%
1,353
+354
+35% +$28K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.18B
$93K 0.02%
825
+105
+15% +$11.2K
LAD icon
387
Lithia Motors
LAD
$8.31B
$93K 0.02%
775
+10
+1% +$1.05K
LTPZ icon
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$93K 0.02%
+1,415
New +$93.9K
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$92K 0.02%
2,014
+133
+7% +$5.73K
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.02%
2,578
+52
+2% +$1.85K
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
$92K 0.02%
1,577
+335
+27% +$19.5K
RBC icon
392
RBC Bearings
RBC
$18.1B
$91K 0.02%
716
+261
+57% +$28.4K
ROP icon
393
Roper Technologies
ROP
$38.8B
$91K 0.02%
372
+81
+28% +$19K
Y
394
DELISTED
Alleghany Corp
Y
$91K 0.02%
169
+53
+46% +$30.9K
TT icon
395
Trane Technologies
TT
$101B
$90K 0.02%
1,089
+224
+26% +$19.8K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$90K 0.02%
844
+27
+3% +$2.81K
FLEX icon
397
Flex
FLEX
$43.4B
$89K 0.02%
7,937
+2,421
+44% +$29.8K
LH icon
398
Labcorp
LH
$24.9B
$89K 0.02%
724
+283
+64% +$37.7K
PRI icon
399
Primerica
PRI
$9.89B
$88K 0.02%
1,072
+253
+31% +$19.8K
UTHR icon
400
United Therapeutics
UTHR
$21.9B
$88K 0.02%
750
– –
14 15
16
17 18

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QAM
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AS
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GES
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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
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MH
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BWFM
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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.