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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
BBL
401
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K 0.02%
1,407
+774
+122% +$26.1K
BC icon
402
Brunswick
BC
$5.41B
$43K 0.02%
+725
New +$42.9K
HOLX
403
DELISTED
Hologic
HOLX
$43K 0.02%
1,000
– –
KMI icon
404
Kinder Morgan
KMI
$69.9B
$43K 0.02%
1,937
-681
-26% -$14.9K
LAD icon
405
Lithia Motors
LAD
$8.16B
$43K 0.02%
502
– –
RJF icon
406
Raymond James Financial
RJF
$34.3B
$43K 0.02%
+881
New +$44.8K
BIP icon
407
Brookfield Infrastructure Partners
BIP
$18.4B
$42K 0.02%
1,840
– –
BXP icon
408
Boston Properties
BXP
$11.3B
$42K 0.02%
+339
New +$44.9K
FLEX icon
409
Flex
FLEX
$46.8B
$42K 0.02%
3,513
+2,883
+458% +$34.5K
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$42K 0.02%
+877
New +$42.6K
JBLU icon
411
JetBlue
JBLU
$2.42B
$42K 0.02%
2,041
+41
+2% +$836
SLG icon
412
SL Green Realty
SLG
$3.97B
$42K 0.02%
+436
New +$46K
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42K 0.02%
1,212
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$108B
$41K 0.02%
942
+42
+5% +$1.83K
KDP icon
415
Keurig Dr Pepper
KDP
$42.3B
$41K 0.02%
426
+81
+23% +$7.56K
POR icon
416
Portland General Electric
POR
$5.89B
$41K 0.02%
920
+374
+68% +$16.5K
TWX
417
DELISTED
Time Warner Inc
TWX
$41K 0.02%
407
+185
+83% +$17.9K
AON icon
418
Aon
AON
$75.7B
$40K 0.02%
+350
New +$40.4K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$40K 0.02%
5,016
+1,901
+61% +$12.9K
FHI icon
420
Federated Hermes
FHI
$4.85B
$40K 0.02%
1,500
– –
JCI icon
421
Johnson Controls International
JCI
$93.1B
$40K 0.02%
955
– –
ANGL icon
422
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$39K 0.02%
+1,336
New +$39.1K
PHM icon
423
Pultegroup
PHM
$25.1B
$39K 0.02%
1,887
+571
+43% +$12.3K
VTRS icon
424
Viatris
VTRS
$20.6B
$39K 0.02%
1,003
– –
LPT
425
DELISTED
Liberty Property Trust
LPT
$39K 0.02%
1,000
– –
15 16
17
18 19

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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.