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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+24.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$111M
Cap. Flow %
43.43%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
523
Reduced
108
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
TTE icon
TotalEnergies
TTE
+$1.21M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K

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
PE
476
DELISTED
PARSLEY ENERGY INC
PE
$31K 0.01%
+1,009
New +$33.4K
WES
477
DELISTED
Western Gas Partners Lp
WES
$31K 0.01%
508
– –
CAG icon
478
Conagra Brands
CAG
$7.11B
$30K 0.01%
762
+15
+2% +$599
LH icon
479
Labcorp
LH
$25.6B
$30K 0.01%
236
+230
+3,833% +$27.2K
NAVI icon
480
Navient
NAVI
$892M
$30K 0.01%
1,560
+1,511
+3,084% +$23.2K
PPG icon
481
PPG Industries
PPG
$26B
$30K 0.01%
233
+167
+253% +$16.9K
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.01%
682
+611
+861% +$28.1K
TTM
483
DELISTED
Tata Motors Limited
TTM
$30K 0.01%
+840
New +$30.7K
FRAK
484
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$30K 0.01%
183
– –
APA icon
485
APA Corp
APA
$12.9B
$29K 0.01%
568
– –
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
244
+125
+105% +$16.1K
CSC
487
DELISTED
Computer Sciences
CSC
$29K 0.01%
351
+319
+997% +$21.2K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
577
+552
+2,208% +$24.7K
CCK icon
489
Crown Holdings
CCK
$13.2B
$28K 0.01%
+526
New +$28.1K
GL icon
490
Globe Life
GL
$14.4B
$28K 0.01%
+273
New +$20.7K
IWF icon
491
iShares Russell 1000 Growth ETF
IWF
$127B
$28K 0.01%
956
– –
IYK icon
492
iShares US Consumer Staples ETF
IYK
$1.41B
$28K 0.01%
732
+246
+51% +$9.54K
L icon
493
Loews
L
$23.7B
$28K 0.01%
+558
New +$26.1K
NEM icon
494
Newmont
NEM
$111B
$28K 0.01%
843
+6
+0.7% +$210
NTES icon
495
NetEase
NTES
$83.5B
$28K 0.01%
+395
New +$21.3K
SEE
496
DELISTED
Sealed Air
SEE
$28K 0.01%
630
+616
+4,400% +$29K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$28K 0.01%
1,720
+79
+5% +$1.22K
WCC
498
WESCO International
WCC
$18.1B
$28K 0.01%
+302
New +$21.2K
WMB icon
499
Williams Companies
WMB
$87.8B
$28K 0.01%
990
+258
+35% +$7.46K
SWFT
500
DELISTED
Swift Transportation Company
SWFT
$28K 0.01%
1,374
– –
18 19
20
21 22

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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 $111M of net new capital in Q1 2017, opening 338 new positions and adding to 523 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.