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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
REG icon
426
Regency Centers
REG
$14.6B
$76K 0.02%
1,207
+247
+26% +$15.9K
CHL
427
DELISTED
China Mobile Limited
CHL
$76K 0.02%
1,491
+59
+4% +$3.14K
VFC icon
428
VF Corp
VFC
$6.02B
$75K 0.02%
1,238
+414
+50% +$23.9K
COO icon
429
Cooper Companies
COO
$14.5B
$74K 0.01%
1,268
+484
+62% +$29.6K
ENB icon
430
Enbridge
ENB
$117B
$74K 0.01%
1,783
+65
+4% +$2.64K
EQT icon
431
EQT Corp
EQT
$33.1B
$74K 0.01%
1,591
+713
+81% +$24.2K
HCSG icon
432
Healthcare Services Group
HCSG
$1.6B
$74K 0.01%
1,358
+300
+28% +$15.4K
KEY icon
433
KeyCorp
KEY
$24.9B
$74K 0.01%
4,725
+2,383
+102% +$43.1K
PE
434
DELISTED
PARSLEY ENERGY INC
PE
$74K 0.01%
2,488
+753
+43% +$19.9K
CDW icon
435
CDW
CDW
$19.3B
$73K 0.01%
1,113
+422
+61% +$26.4K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$73K 0.01%
2,715
+805
+42% +$17.5K
SLM icon
437
SLM Corp
SLM
$5.2B
$73K 0.01%
5,394
+2,143
+66% +$23.2K
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
$73K 0.01%
1,520
+440
+41% +$14.1K
MA icon
439
Mastercard
MA
$501B
$72K 0.01%
513
-1
-0.2% -$132
NTES icon
440
NetEase
NTES
$83.5B
$72K 0.01%
920
+245
+36% +$14.1K
TKR icon
441
Timken Company
TKR
$9.26B
$72K 0.01%
1,093
+354
+48% +$16.3K
BC icon
442
Brunswick
BC
$5.4B
$71K 0.01%
963
-398
-29% -$22.3K
DEI icon
443
Douglas Emmett
DEI
$2.01B
$71K 0.01%
1,478
+457
+45% +$17.5K
EXPE icon
444
Expedia Group
EXPE
$37B
$71K 0.01%
374
+124
+50% +$18.4K
SBUX icon
445
Starbucks
SBUX
$119B
$71K 0.01%
1,291
+312
+32% +$17.3K
TXT icon
446
Textron
TXT
$15.3B
$71K 0.01%
978
+322
+49% +$16K
WYNN icon
447
Wynn Resorts
WYNN
$10.1B
$71K 0.01%
480
+175
+57% +$23.9K
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
$71K 0.01%
1,050
-522
-33% -$23.4K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$70K 0.01%
573
+296
+107% +$36.7K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$15B
$70K 0.01%
383
-50
-12% -$8.49K
16 17
18
19 20

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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 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.