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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
BFH icon
451
Bread Financial
BFH
$4.37B
$54K 0.01%
249
-119
-32% -$23.6K
CCK icon
452
Crown Holdings
CCK
$12.8B
$54K 0.01%
975
+449
+85% +$25.3K
LNT icon
453
Alliant Energy
LNT
$18.3B
$54K 0.01%
990
+514
+108% +$20.8K
MT icon
454
ArcelorMittal
MT
$52.9B
$54K 0.01%
2,385
+2,179
+1,058% +$48.8K
PJP icon
455
Invesco Pharmaceuticals ETF
PJP
$442M
$54K 0.01%
847
-761
-47% -$45.7K
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.24B
$54K 0.01%
1,165
+602
+107% +$27.2K
UTL icon
457
Unitil
UTL
$970M
$54K 0.01%
1,112
– –
ABEV icon
458
Ambev
ABEV
$48.1B
$53K 0.01%
9,705
+3,543
+57% +$20.2K
DRI icon
459
Darden Restaurants
DRI
$23.3B
$53K 0.01%
597
+58
+11% +$5.07K
PPLI
460
People Inc
PPLI
$3.09B
$53K 0.01%
2,775
+1,208
+77% +$20.5K
PPG icon
461
PPG Industries
PPG
$24.6B
$53K 0.01%
361
+128
+55% +$13.8K
SNA icon
462
Snap-on
SNA
$21.2B
$53K 0.01%
422
+341
+421% +$55.8K
BWA icon
463
BorgWarner
BWA
$13.1B
$52K 0.01%
971
+411
+73% +$14.9K
ERIE icon
464
Erie Indemnity
ERIE
$12.7B
$52K 0.01%
411
+246
+149% +$29.7K
FULT icon
465
Fulton Financial
FULT
$4.66B
$52K 0.01%
2,731
-797
-23% -$14.5K
L icon
466
Loews
L
$23.9B
$52K 0.01%
1,043
+485
+87% +$22.7K
ORAN
467
DELISTED
Orange
ORAN
$52K 0.01%
3,378
+1,220
+57% +$19.8K
NTES icon
468
NetEase
NTES
$85.3B
$51K 0.01%
675
+280
+71% +$16.1K
PE
469
DELISTED
PARSLEY ENERGY INC
PE
$51K 0.01%
1,735
+726
+72% +$21.6K
EW icon
470
Edwards Lifesciences
EW
$49.6B
$50K 0.01%
1,302
+456
+54% +$16.6K
DEI icon
471
Douglas Emmett
DEI
$1.98B
$49K 0.01%
1,021
+475
+87% +$18.3K
EXPE icon
472
Expedia Group
EXPE
$35.4B
$49K 0.01%
250
+120
+92% +$16.8K
HCSG icon
473
Healthcare Services Group
HCSG
$1.6B
$49K 0.01%
1,058
+521
+97% +$24.1K
MKL icon
474
Markel Group
MKL
$23.3B
$49K 0.01%
50
– –
SLM icon
475
SLM Corp
SLM
$4.89B
$49K 0.01%
3,251
+1,515
+87% +$17.2K
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 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.