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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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.62M 0.63%
27,970
+18,514
+196% +$1.04M
VZ icon
27
Verizon
VZ
$193B
$1.54M 0.6%
31,660
+6,424
+25% +$322K
GM icon
28
General Motors
GM
$80B
$1.53M 0.6%
43,267
-4,920
-10% -$180K
CVX icon
29
Chevron
CVX
$383B
$1.5M 0.58%
13,978
+6,913
+98% +$775K
KO icon
30
Coca-Cola
KO
$381B
$1.46M 0.57%
34,303
+11,539
+51% +$481K
NKE icon
31
Nike
NKE
$62.7B
$1.39M 0.54%
24,941
-2,610
-9% -$144K
ABBV icon
32
AbbVie
ABBV
$455B
$1.37M 0.54%
20,930
+4,857
+30% +$305K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$1.34M 0.53%
10,177
-61
-0.6% -$7.69K
XOM icon
34
ExxonMobil
XOM
$651B
$1.33M 0.52%
16,309
+2,580
+19% +$216K
CSCO icon
35
Cisco
CSCO
$448B
$1.33M 0.52%
39,344
+10,109
+35% +$328K
IYF icon
36
iShares US Financials ETF
IYF
$4.67B
$1.31M 0.51%
25,248
+3,974
+19% +$207K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$1.29M 0.5%
54,844
+41,271
+304% +$962K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.26M 0.49%
28,420
+14,820
+109% +$618K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$1.21M 0.47%
19,305
+5,472
+40% +$331K
PFE icon
40
Pfizer
PFE
$142B
$1.17M 0.46%
36,063
-2,564
-7% -$80.8K
GE icon
41
GE Aerospace
GE
$368B
$1.17M 0.46%
8,172
+301
+4% +$43.6K
UNH icon
42
UnitedHealth
UNH
$383B
$1.15M 0.45%
7,056
+4,888
+225% +$801K
ADP icon
43
Automatic Data Processing
ADP
$105B
$1.15M 0.45%
11,248
+6,917
+160% +$706K
HEZU icon
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.14M 0.45%
39,067
+31,935
+448% +$873K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.44%
20,880
+6,234
+43% +$338K
CVS icon
46
CVS Health
CVS
$134B
$1.07M 0.42%
13,697
+7,650
+127% +$611K
ABT icon
47
Abbott
ABT
$183B
$1.06M 0.42%
23,986
+11,500
+92% +$497K
DUK icon
48
Duke Energy
DUK
$98.4B
$1.05M 0.41%
12,893
+2,539
+25% +$202K
RAI
49
DELISTED
Reynolds American Inc
RAI
$1.02M 0.4%
16,170
+8,799
+119% +$529K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.01M 0.39%
19,581
+13,936
+247% +$710K
1
2
3 4 5

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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.