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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
+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
TTE icon
TotalEnergies
TTE
+$1.21M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K

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
EWBC icon
451
East-West Bancorp
EWBC
$18.3B
$33K 0.01%
+671
New +$35.2K
ROP icon
452
Roper Technologies
ROP
$38.8B
$33K 0.01%
163
+90
+123% +$18K
SBUX icon
453
Starbucks
SBUX
$120B
$33K 0.01%
559
-628
-53% -$35.5K
SNN icon
454
Smith & Nephew
SNN
$12.6B
$33K 0.01%
1,065
+434
+69% +$13.3K
SRLN icon
455
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$33K 0.01%
+692
New +$32.9K
VPL icon
456
Vanguard FTSE Pacific ETF
VPL
$8.39B
$33K 0.01%
+507
New +$31.4K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,918
+1,773
+1,223% +$29.1K
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
$33K 0.01%
235
+232
+7,733% +$26.1K
NFX
459
DELISTED
Newfield Exploration
NFX
$33K 0.01%
793
+654
+471% +$25.4K
GGP
460
DELISTED
GGP Inc.
GGP
$33K 0.01%
1,154
+1,082
+1,503% +$26.5K
FMS icon
461
Fresenius Medical Care
FMS
$12.8B
$32K 0.01%
778
+323
+71% +$13.4K
IONS icon
462
Ionis Pharmaceuticals
IONS
$9B
$32K 0.01%
800
– –
IVOV icon
463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$32K 0.01%
+572
New +$32.2K
ON icon
464
ON Semiconductor
ON
$30.2B
$32K 0.01%
+1,647
New +$23.9K
REG icon
465
Regency Centers
REG
$14.5B
$32K 0.01%
+544
New +$37.3K
SYK icon
466
Stryker
SYK
$127B
$32K 0.01%
240
+150
+167% +$18.9K
TMO icon
467
Thermo Fisher Scientific
TMO
$212B
$32K 0.01%
+205
New +$31.3K
VIOO icon
468
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$32K 0.01%
+504
New +$31.5K
WRB icon
469
W.R. Berkley
WRB
$26.6B
$32K 0.01%
+1,600
New +$32.9K
ETP
470
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.01%
1,290
– –
BSX icon
471
Boston Scientific
BSX
$69B
$31K 0.01%
+1,317
New +$32K
EL icon
472
Estee Lauder
EL
$31.6B
$31K 0.01%
369
+189
+105% +$15.6K
IAK icon
473
iShares US Insurance ETF
IAK
$539M
$31K 0.01%
513
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
1,052
+1,022
+3,407% +$24.5K
MAS icon
475
Masco
MAS
$15.3B
$31K 0.01%
+935
New +$31.2K
17 18
19
20 21

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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 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.