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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
NXPI icon
451
NXP Semiconductors
NXPI
$59.9B
$70K 0.01%
632
-47
-7% -$5.24K
HAWK
452
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K 0.01%
1,607
– –
LVS icon
453
Las Vegas Sands
LVS
$29.8B
$69K 0.01%
1,075
+75
+8% +$4.65K
SNA icon
454
Snap-on
SNA
$21.6B
$69K 0.01%
473
+51
+12% +$7.66K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$69K 0.01%
2,430
-192
-7% -$5.29K
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$69K 0.01%
1,074
+408
+61% +$26.2K
EQR icon
457
Equity Residential
EQR
$25.4B
$68K 0.01%
688
+209
+44% +$14K
FXU icon
458
First Trust Utilities AlphaDEX Fund
FXU
$831M
$68K 0.01%
2,530
+1,011
+67% +$27.9K
MLPI
459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$68K 0.01%
2,628
+1,112
+73% +$28.3K
CI icon
460
Cigna
CI
$72.4B
$67K 0.01%
364
+224
+160% +$39.9K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$79.3B
$67K 0.01%
990
+495
+100% +$33.1K
ITM icon
462
VanEck Intermediate Muni ETF
ITM
$2.14B
$67K 0.01%
1,394
+1,168
+517% +$56.4K
LDOS icon
463
Leidos
LDOS
$16.4B
$67K 0.01%
726
+222
+44% +$12.4K
ZBH icon
464
Zimmer Biomet
ZBH
$18.5B
$67K 0.01%
442
-601
-58% -$69.4K
IVZ icon
465
Invesco
IVZ
$14.1B
$66K 0.01%
1,959
+102
+5% +$3.48K
IWM icon
466
iShares Russell 2000 ETF
IWM
$83B
$66K 0.01%
447
-44
-9% -$6.19K
TD icon
467
Toronto Dominion Bank
TD
$197B
$66K 0.01%
1,159
+387
+50% +$20.3K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$65K 0.01%
7,565
+20
+0.3% +$177
KCE icon
469
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$65K 0.01%
1,187
+528
+80% +$26.4K
ABEV icon
470
Ambev
ABEV
$47B
$64K 0.01%
10,066
+361
+4% +$2.24K
NDSN icon
471
Nordson
NDSN
$17.3B
$64K 0.01%
537
+199
+59% +$23.8K
SHV icon
472
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$64K 0.01%
579
+569
+5,690% +$62.8K
TWX
473
DELISTED
Time Warner Inc
TWX
$64K 0.01%
603
+58
+11% +$5.88K
CMI icon
474
Cummins
CMI
$87.8B
$63K 0.01%
+248
New +$40.1K
DTE icon
475
DTE Energy
DTE
$29.5B
$63K 0.01%
691
+1
+0.1% +$93
17 18
19
20 21

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QAM
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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.