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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
AMZN icon
26
Amazon
AMZN
$2.48T
$2.58M 0.65%
52,700
+24,280
+85% +$1.16M
MRK icon
27
Merck
MRK
$328B
$2.53M 0.63%
41,502
+13,782
+50% +$839K
T icon
28
AT&T
T
$169B
$2.5M 0.63%
87,434
+10,255
+13% +$302K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.49M 0.63%
47,854
+28,273
+144% +$1.45M
KO icon
30
Coca-Cola
KO
$384B
$2.45M 0.62%
55,005
+20,702
+60% +$915K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.44M 0.61%
16,235
+4,650
+40% +$691K
MCD icon
32
McDonald's
MCD
$197B
$2.42M 0.61%
15,788
+2,190
+16% +$317K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.3M 0.58%
51,350
+39,634
+338% +$1.77M
ABBV icon
34
AbbVie
ABBV
$468B
$2.29M 0.57%
31,743
+10,813
+52% +$727K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$2.26M 0.57%
9,299
+6,952
+296% +$1.68M
TFC icon
36
Truist Financial
TFC
$64.6B
$2.23M 0.56%
49,295
-5,320
-10% -$231K
ABT icon
37
Abbott
ABT
$188B
$2.07M 0.52%
42,365
+18,379
+77% +$832K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.5%
36,080
+15,200
+73% +$833K
XOM icon
39
ExxonMobil
XOM
$637B
$1.97M 0.49%
24,401
+8,092
+50% +$662K
CSCO icon
40
Cisco
CSCO
$459B
$1.96M 0.49%
62,597
+23,253
+59% +$758K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.91M 0.48%
39,002
+25,678
+193% +$1.25M
MMM icon
42
3M
MMM
$94.5B
$1.9M 0.48%
10,860
+5,110
+89% +$855K
UNH icon
43
UnitedHealth
UNH
$385B
$1.89M 0.47%
10,196
+3,140
+45% +$551K
CVX icon
44
Chevron
CVX
$375B
$1.88M 0.47%
17,928
+3,950
+28% +$418K
KMB icon
45
Kimberly-Clark
KMB
$37.9B
$1.72M 0.43%
13,256
+3,079
+30% +$401K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.69M 0.42%
14,030
+10,542
+302% +$1.26M
CVS icon
47
CVS Health
CVS
$138B
$1.69M 0.42%
20,843
+7,146
+52% +$564K
VZ icon
48
Verizon
VZ
$202B
$1.68M 0.42%
37,505
+5,845
+18% +$272K
STT icon
49
State Street
STT
$49.8B
$1.63M 0.41%
18,175
+6,582
+57% +$547K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.62M 0.41%
15,839
+4,591
+41% +$465K
1
2
3 4 5

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HHC
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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.