We are live on ! Find out more
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
FANG icon
426
Diamondback Energy
FANG
$54B
$38K 0.01%
419
+403
+2,519% +$41.6K
ISRG icon
427
Intuitive Surgical
ISRG
$130B
$38K 0.01%
432
+243
+129% +$19.2K
RY icon
428
Royal Bank of Canada
RY
$290B
$38K 0.01%
515
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$37K 0.01%
896
+471
+111% +$18.8K
K
430
DELISTED
Kellanova
K
$37K 0.01%
545
– –
MAN icon
431
ManpowerGroup
MAN
$2.55B
$37K 0.01%
+399
New +$38.7K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$37K 0.01%
1,481
+592
+67% +$14.8K
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37K 0.01%
+370
New +$37.4K
STLD icon
434
Steel Dynamics
STLD
$38B
$37K 0.01%
1,055
+1,030
+4,120% +$36.7K
ARW icon
435
Arrow Electronics
ARW
$11.6B
$36K 0.01%
+546
New +$40K
DIV icon
436
Global X SuperDividend US ETF
DIV
$785M
$36K 0.01%
1,429
-826
-37% -$20.8K
IHDG icon
437
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$36K 0.01%
1,291
+419
+48% +$11.5K
EGN
438
DELISTED
Energen
EGN
$36K 0.01%
726
+715
+6,500% +$38.7K
ABEV icon
439
Ambev
ABEV
$47B
$35K 0.01%
6,162
+2,480
+67% +$13.6K
BALL icon
440
Ball Corp
BALL
$17B
$35K 0.01%
936
+50
+6% +$1.87K
RSG icon
441
Republic Services
RSG
$63.9B
$35K 0.01%
+550
New +$32.9K
Y
442
DELISTED
Alleghany Corp
Y
$35K 0.01%
+63
New +$39.3K
AMTD
443
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K 0.01%
+947
New +$40.3K
AEG icon
444
Aegon
AEG
$13.9B
$34K 0.01%
8,760
+3,326
+61% +$14.1K
CAH icon
445
Cardinal Health
CAH
$54.7B
$34K 0.01%
483
+461
+2,095% +$36.3K
CRM icon
446
Salesforce
CRM
$156B
$34K 0.01%
401
+224
+127% +$17.9K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34K 0.01%
1,000
– –
PAYX icon
448
Paychex
PAYX
$42.2B
$34K 0.01%
571
-11
-2% -$668
ORAN
449
DELISTED
Orange
ORAN
$34K 0.01%
2,158
+860
+66% +$13.4K
OKS
450
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
648
– –
16 17
18
19 20

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
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
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.