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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
+4.63%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$112M
Cap. Flow %
43.97%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
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
BWA icon
501
BorgWarner
BWA
$12.9B
$27K 0.01%
560
+526
+1,547% +$19.2K
PPLI
502
People Inc
PPLI
$3.45B
$27K 0.01%
+1,567
New +$20.4K
KIM icon
503
Kimco Realty
KIM
$16.9B
$27K 0.01%
+896
New +$21.5K
PRI icon
504
Primerica
PRI
$9.92B
$27K 0.01%
337
+278
+471% +$21.7K
TLH icon
505
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27K 0.01%
202
– –
VV icon
506
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$27K 0.01%
245
-3
-1% -$320
RSPP
507
DELISTED
RSP Permian, Inc.
RSPP
$27K 0.01%
+589
New +$24.5K
BOND icon
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$26K 0.01%
250
– –
DEI icon
509
Douglas Emmett
DEI
$2B
$26K 0.01%
+546
New +$20.9K
EXLS icon
510
EXL Service
EXLS
$5.21B
$26K 0.01%
2,765
– –
HL icon
511
Hecla Mining
HL
$10.3B
$26K 0.01%
4,927
– –
LNT icon
512
Alliant Energy
LNT
$18.3B
$26K 0.01%
+476
New +$18.3K
SBAC icon
513
SBA Communications
SBAC
$19.9B
$26K 0.01%
213
+105
+97% +$11.6K
SLM icon
514
SLM Corp
SLM
$5.24B
$26K 0.01%
+1,736
New +$20.6K
TKR icon
515
Timken Company
TKR
$9.18B
$26K 0.01%
+425
New +$18.7K
MSCC
516
DELISTED
Microsemi Corp
MSCC
$26K 0.01%
+354
New +$19K
VISN
517
Vistance Networks Inc
VISN
$2.82B
$25K 0.01%
+433
New +$16.7K
EW icon
518
Edwards Lifesciences
EW
$51.6B
$25K 0.01%
846
+492
+139% +$15.4K
EXPE icon
519
Expedia Group
EXPE
$37.5B
$25K 0.01%
+130
New +$15.9K
IGOV icon
520
iShares International Treasury Bond ETF
IGOV
$1.54B
$25K 0.01%
556
– –
WPC icon
521
W.P. Carey
WPC
$16.5B
$25K 0.01%
+409
New +$24.8K
XYL icon
522
Xylem
XYL
$28.5B
$25K 0.01%
503
– –
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
506
-19
-4% -$833
EQM
524
DELISTED
EQM Midstream Partners, LP
EQM
$25K 0.01%
328
– –
G icon
525
Genpact
G
$6.07B
$24K 0.01%
962
+398
+71% +$9.7K
19 20
21
22 23

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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 $112M of net new capital in Q1 2017, opening 338 new positions and adding to 524 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.