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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
EGN
401
DELISTED
Energen
EGN
$88K 0.02%
1,755
+531
+43% +$27K
STLD icon
402
Steel Dynamics
STLD
$37B
$87K 0.02%
2,575
+801
+45% +$28.1K
SYY icon
403
Sysco
SYY
$39.8B
$87K 0.02%
1,622
+3
+0.2% +$156
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$87K 0.02%
606
+36
+6% +$4.91K
PAA icon
405
Plains All American Pipeline
PAA
$16.6B
$86K 0.02%
4,096
+24
+0.6% +$555
BSX icon
406
Boston Scientific
BSX
$70.2B
$85K 0.02%
3,229
+943
+41% +$26K
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$157B
$85K 0.02%
10,957
+10
+0.1% +$76
BWA icon
408
BorgWarner
BWA
$12.7B
$84K 0.02%
1,603
+632
+65% +$25.8K
EL icon
409
Estee Lauder
EL
$30.6B
$84K 0.02%
780
+140
+22% +$14.4K
CRM icon
410
Salesforce
CRM
$155B
$83K 0.02%
878
+192
+28% +$17.7K
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$83K 0.02%
1,738
+495
+40% +$25.9K
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$82K 0.02%
679
– –
IHF icon
413
iShares US Healthcare Providers ETF
IHF
$1.25B
$81K 0.02%
2,745
+1,215
+79% +$35.6K
VBR icon
414
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$81K 0.02%
628
– –
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$80K 0.02%
737
+60
+9% +$6.4K
CCK icon
416
Crown Holdings
CCK
$13B
$80K 0.02%
1,485
+510
+52% +$30.2K
PPLI
417
People Inc
PPLI
$3.37B
$80K 0.02%
4,073
+1,298
+47% +$25.2K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$80K 0.02%
894
+496
+125% +$43.5K
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K 0.02%
1,104
+2
+0.2% +$149
LNT icon
420
Alliant Energy
LNT
$18.2B
$79K 0.02%
1,641
+651
+66% +$27.1K
ANSS
421
DELISTED
Ansys
ANSS
$78K 0.02%
630
+180
+40% +$22.6K
BX icon
422
Blackstone
BX
$109B
$76K 0.02%
2,255
+9
+0.4% +$296
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$76K 0.02%
1,088
– –
L icon
424
Loews
L
$23.7B
$76K 0.02%
1,538
+495
+47% +$23.6K
NAVI icon
425
Navient
NAVI
$855M
$76K 0.02%
3,698
+1,027
+38% +$15K
15 16
17
18 19

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QAM
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AS
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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
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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.