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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
ARW icon
401
Arrow Electronics
ARW
$11.1B
$69K 0.02%
1,007
+461
+84% +$34.4K
CTSH icon
402
Cognizant
CTSH
$24.9B
$69K 0.02%
1,165
+124
+12% +$7.88K
HAWK
403
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$69K 0.02%
1,607
– –
ADI icon
404
Analog Devices
ADI
$179B
$68K 0.02%
880
+303
+53% +$24.1K
ENB icon
405
Enbridge
ENB
$119B
$68K 0.02%
1,718
-2,328
-58% -$93.7K
BXP icon
406
Boston Properties
BXP
$11.2B
$67K 0.02%
630
+291
+86% +$36.8K
ROP icon
407
Roper Technologies
ROP
$38.8B
$67K 0.02%
291
+128
+79% +$28.3K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$67K 0.02%
2,076
+1,782
+606% +$59.9K
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
$67K 0.02%
2,360
+374
+19% +$10.9K
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.02%
1,242
+665
+115% +$35.9K
EWBC icon
411
East-West Bancorp
EWBC
$17.9B
$66K 0.02%
1,244
+573
+85% +$31.5K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$65K 0.02%
512
+125
+32% +$15.9K
CIEN icon
413
Ciena
CIEN
$53.4B
$65K 0.02%
2,499
+318
+15% +$7.62K
IVZ icon
414
Invesco
IVZ
$13.1B
$64K 0.02%
1,857
+436
+31% +$14.2K
LVS icon
415
Las Vegas Sands
LVS
$31.7B
$64K 0.02%
1,000
-193
-16% -$11.6K
TMO icon
416
Thermo Fisher Scientific
TMO
$213B
$64K 0.02%
365
+160
+78% +$26.9K
Y
417
DELISTED
Alleghany Corp
Y
$64K 0.02%
116
+53
+84% +$31.5K
ALK icon
418
Alaska Air
ALK
$5.29B
$63K 0.02%
715
– –
FLEX icon
419
Flex
FLEX
$41.7B
$63K 0.02%
5,516
+2,003
+57% +$24.8K
MAS icon
420
Masco
MAS
$14.1B
$63K 0.02%
1,834
+899
+96% +$32.9K
STLD icon
421
Steel Dynamics
STLD
$36B
$63K 0.02%
1,774
+719
+68% +$24.9K
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
$63K 0.02%
1,572
+625
+66% +$24.3K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$62K 0.02%
7,545
+2,529
+50% +$20.4K
DTE icon
424
DTE Energy
DTE
$29.5B
$62K 0.02%
690
+3
+0.4% +$272
PRI icon
425
Primerica
PRI
$9.98B
$62K 0.02%
819
+482
+143% +$37.8K
15 16
17
18 19

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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 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.