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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
DXC icon
426
DXC Technology
DXC
$1.82B
$61K 0.02%
+707
New +$46.9K
EL icon
427
Estee Lauder
EL
$30.4B
$61K 0.02%
640
+271
+73% +$24.9K
FANG icon
428
Diamondback Energy
FANG
$57.1B
$61K 0.02%
738
+319
+76% +$31K
MA icon
429
Mastercard
MA
$506B
$61K 0.02%
514
+86
+20% +$10.2K
CRM icon
430
Salesforce
CRM
$151B
$60K 0.02%
686
+285
+71% +$24.8K
BSX icon
431
Boston Scientific
BSX
$69.5B
$59K 0.01%
2,286
+969
+74% +$25.7K
HSBC icon
432
HSBC
HSBC
$365B
$59K 0.01%
1,403
+80
+6% +$3.11K
ON icon
433
ON Semiconductor
ON
$31.8B
$59K 0.01%
3,347
+1,700
+103% +$25.5K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.8B
$59K 0.01%
1,763
+305
+21% +$9.44K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
524
+482
+1,148% +$53K
SBUX icon
436
Starbucks
SBUX
$120B
$58K 0.01%
979
+420
+75% +$25.4K
FMS icon
437
Fresenius Medical Care
FMS
$13.8B
$57K 0.01%
1,211
+433
+56% +$19.9K
LH icon
438
Labcorp
LH
$25.4B
$57K 0.01%
441
+205
+87% +$25.1K
SNN icon
439
Smith & Nephew
SNN
$13.3B
$57K 0.01%
1,686
+621
+58% +$21K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$57K 0.01%
1,243
+561
+82% +$28.1K
EGN
441
DELISTED
Energen
EGN
$57K 0.01%
1,224
+498
+69% +$26.6K
ANSS
442
DELISTED
Ansys
ANSS
$56K 0.01%
450
+250
+125% +$29.5K
EUDG icon
443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$56K 0.01%
2,250
– –
REG icon
444
Regency Centers
REG
$14.7B
$56K 0.01%
960
+416
+76% +$26.3K
TWX
445
DELISTED
Time Warner Inc
TWX
$56K 0.01%
545
+138
+34% +$13.7K
AEG icon
446
Aegon
AEG
$14B
$55K 0.01%
13,815
+5,055
+58% +$19.8K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$55K 0.01%
1,910
+858
+82% +$21K
NAVI icon
448
Navient
NAVI
$789M
$55K 0.01%
2,671
+1,111
+71% +$16.8K
SBAC icon
449
SBA Communications
SBAC
$19.2B
$55K 0.01%
412
+199
+93% +$25.9K
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K 0.01%
1,000
– –
16 17
18
19 20

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GES
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HHC
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CFP
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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.