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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
TKR icon
476
Timken Company
TKR
$9.85B
$49K 0.01%
739
+314
+74% +$14.4K
RSPP
477
DELISTED
RSP Permian, Inc.
RSPP
$49K 0.01%
1,080
+491
+83% +$18.2K
COO icon
478
Cooper Companies
COO
$14.5B
$48K 0.01%
784
+676
+626% +$36.7K
EFX icon
479
Equifax
EFX
$20.5B
$47K 0.01%
346
+299
+636% +$41K
JBLU icon
480
JetBlue
JBLU
$2.35B
$47K 0.01%
2,041
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.9B
$47K 0.01%
958
– –
TXT icon
482
Textron
TXT
$14.9B
$47K 0.01%
656
+298
+83% +$14K
TTM
483
DELISTED
Tata Motors Limited
TTM
$47K 0.01%
1,398
+558
+66% +$19.5K
VSM
484
DELISTED
Versum Materials, Inc.
VSM
$47K 0.01%
1,442
-30
-2% -$936
EQR icon
485
Equity Residential
EQR
$25.3B
$46K 0.01%
479
+106
+28% +$6.93K
G icon
486
Genpact
G
$5.96B
$46K 0.01%
1,651
+689
+72% +$17.9K
NDAQ icon
487
Nasdaq
NDAQ
$52.6B
$46K 0.01%
1,830
+1,569
+601% +$36.1K
BIP icon
488
Brookfield Infrastructure Partners
BIP
$18.4B
$45K 0.01%
1,840
– –
CNQ icon
489
Canadian Natural Resources
CNQ
$96.7B
$45K 0.01%
+3,163
New +$47.6K
HOLX
490
DELISTED
Hologic
HOLX
$45K 0.01%
1,000
– –
IHF icon
491
iShares US Healthcare Providers ETF
IHF
$1.26B
$45K 0.01%
1,530
+830
+119% +$23.3K
MS icon
492
Morgan Stanley
MS
$332B
$45K 0.01%
1,009
-21
-2% -$906
PHM icon
493
Pultegroup
PHM
$24.6B
$45K 0.01%
1,898
+11
+0.6% +$257
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
$45K 0.01%
+398
New +$34.3K
RBC icon
495
RBC Bearings
RBC
$18B
$45K 0.01%
455
+401
+743% +$40.1K
CDW icon
496
CDW
CDW
$18.9B
$44K 0.01%
691
+609
+743% +$36.4K
KEY icon
497
KeyCorp
KEY
$24.5B
$44K 0.01%
2,342
-172
-7% -$3.11K
VFC icon
498
VF Corp
VFC
$5.87B
$44K 0.01%
824
+337
+69% +$17.4K
DELL icon
499
Dell
DELL
$277B
$43K 0.01%
2,505
-4
-0.2% -$73
HEDJ icon
500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$43K 0.01%
1,376
-334
-20% -$10.8K
18 19
20
21 22

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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 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.