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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
+3.33%
1 Year Est. Return
+24.72%
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 Morningstar 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
GBIL icon
476
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$63K 0.01%
+628
New +$62.8K
SNN icon
477
Smith & Nephew
SNN
$12.5B
$63K 0.01%
1,779
+93
+6% +$3.31K
WCC
478
WESCO International
WCC
$18.4B
$63K 0.01%
768
+247
+47% +$13.3K
HSBC icon
479
HSBC
HSBC
$353B
$62K 0.01%
1,434
+31
+2% +$1.37K
JCI icon
480
Johnson Controls International
JCI
$93.4B
$62K 0.01%
1,570
+615
+64% +$24.9K
SPR
481
DELISTED
Spirit AeroSystems
SPR
$62K 0.01%
698
+222
+47% +$15.4K
NORW
482
DELISTED
Global X MSCI Norway ETF
NORW
$62K 0.01%
4,556
+1,920
+73% +$24.5K
BKNG icon
483
Booking.com
BKNG
$155B
$61K 0.01%
775
+350
+82% +$26.6K
AEG icon
484
Aegon
AEG
$14B
$60K 0.01%
13,491
-324
-2% -$1.47K
EUDG icon
485
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.7M
$60K 0.01%
2,250
– –
TTM
486
DELISTED
Tata Motors Limited
TTM
$60K 0.01%
1,912
+514
+37% +$16.5K
ERIE icon
487
Erie Indemnity
ERIE
$13.2B
$59K 0.01%
494
+83
+20% +$10.1K
FMS icon
488
Fresenius Medical Care
FMS
$12.9B
$59K 0.01%
1,254
+43
+4% +$2.04K
PPG icon
489
PPG Industries
PPG
$26.2B
$59K 0.01%
421
+60
+17% +$6.39K
UHS icon
490
Universal Health Services
UHS
$10.3B
$59K 0.01%
460
+153
+50% +$17.2K
CLB icon
491
Core Laboratories
CLB
$521M
$58K 0.01%
569
+351
+161% +$34K
LII icon
492
Lennox International
LII
$15.3B
$58K 0.01%
314
+197
+168% +$33.9K
RF icon
493
Regions Financial
RF
$26.9B
$58K 0.01%
4,205
+1,515
+56% +$21.8K
CIEN icon
494
Ciena
CIEN
$58.7B
$57K 0.01%
2,606
+107
+4% +$2.56K
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.1B
$57K 0.01%
1,110
+152
+16% +$7.33K
MSCI icon
496
MSCI
MSCI
$41.2B
$57K 0.01%
473
+172
+57% +$19.1K
OZK icon
497
Bank OZK
OZK
$5.64B
$57K 0.01%
1,219
-2,955
-71% -$132K
ORAN
498
DELISTED
Orange
ORAN
$57K 0.01%
3,505
+127
+4% +$2.12K
WRK
499
DELISTED
WestRock Company
WRK
$57K 0.01%
938
+305
+48% +$17.4K
ALK icon
500
Alaska Air
ALK
$5.72B
$56K 0.01%
736
+21
+3% +$1.72K
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
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
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 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.