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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 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
MO icon
26
Altria Group
MO
$125B
$3.52M 0.7%
55,523
+5,533
+11% +$369K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$3.43M 0.68%
20,120
+3,885
+24% +$648K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$3.4M 0.68%
31,815
+5,128
+19% +$549K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.33M 0.67%
25,609
+3,263
+15% +$433K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.33M 0.66%
68,720
+16,020
+30% +$787K
ABBV icon
31
AbbVie
ABBV
$465B
$3.25M 0.65%
36,433
+4,690
+15% +$357K
KO icon
32
Coca-Cola
KO
$383B
$3.17M 0.63%
70,672
+15,667
+28% +$713K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.15M 0.63%
58,364
+28,754
+97% +$1.58M
ABT icon
34
Abbott
ABT
$187B
$3.1M 0.62%
57,838
+15,473
+37% +$776K
T icon
35
AT&T
T
$164B
$3.04M 0.61%
102,496
+15,062
+17% +$428K
CSCO icon
36
Cisco
CSCO
$443B
$3.02M 0.6%
89,823
+27,226
+43% +$867K
AAPL icon
37
Apple
AAPL
$4.97T
$2.91M 0.58%
75,420
+3,220
+4% +$125K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.78M 0.55%
50,951
+3,097
+6% +$162K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$2.77M 0.55%
10,915
+1,616
+17% +$401K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.71M 0.54%
88,488
+37,558
+74% +$1.15M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.71M 0.54%
26,873
+21,709
+420% +$2.18M
CVX icon
42
Chevron
CVX
$382B
$2.63M 0.52%
22,266
+4,338
+24% +$474K
TFC icon
43
Truist Financial
TFC
$63.9B
$2.59M 0.52%
55,110
+5,815
+12% +$267K
UNH icon
44
UnitedHealth
UNH
$382B
$2.58M 0.51%
13,160
+2,964
+29% +$573K
XOM icon
45
ExxonMobil
XOM
$650B
$2.48M 0.49%
30,043
+5,642
+23% +$448K
CVS icon
46
CVS Health
CVS
$135B
$2.45M 0.49%
30,095
+9,252
+44% +$732K
VZ icon
47
Verizon
VZ
$197B
$2.41M 0.48%
48,624
+11,119
+30% +$523K
MCD icon
48
McDonald's
MCD
$193B
$2.4M 0.48%
15,244
-544
-3% -$85.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.39M 0.48%
47,373
+8,371
+21% +$417K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.35M 0.47%
42,656
+6,576
+18% +$362K
1
2
3 4 5

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GES
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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.