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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
MLM icon
501
Martin Marietta Materials
MLM
$31.5B
$43K 0.01%
193
+131
+211% +$29.6K
WTW icon
502
Willis Towers Watson
WTW
$31.2B
$43K 0.01%
303
+165
+120% +$23.1K
BBY icon
503
Best Buy
BBY
$18.2B
$42K 0.01%
907
+415
+84% +$22.2K
FHI icon
504
Federated Hermes
FHI
$4.55B
$42K 0.01%
1,500
– –
GL icon
505
Globe Life
GL
$14.2B
$42K 0.01%
443
+170
+62% +$12.9K
STX icon
506
Seagate
STX
$194B
$42K 0.01%
1,081
-119
-10% -$5.19K
WCC
507
WESCO International
WCC
$16.7B
$42K 0.01%
521
+219
+73% +$13.6K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$42K 0.01%
605
+528
+686% +$35.2K
CM icon
509
Canadian Imperial Bank of Commerce
CM
$108B
$41K 0.01%
990
+48
+5% +$1.94K
IONS icon
510
Ionis Pharmaceuticals
IONS
$8.6B
$41K 0.01%
800
– –
JCI icon
511
Johnson Controls International
JCI
$88.8B
$41K 0.01%
955
– –
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$41K 0.01%
305
+269
+747% +$33.9K
LPT
513
DELISTED
Liberty Property Trust
LPT
$41K 0.01%
1,000
– –
BALL icon
514
Ball Corp
BALL
$17.3B
$40K 0.01%
936
– –
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$81.9B
$40K 0.01%
749
+341
+84% +$18.6K
FXU icon
516
First Trust Utilities AlphaDEX Fund
FXU
$814M
$40K 0.01%
1,519
+861
+131% +$23.8K
KMI icon
517
Kinder Morgan
KMI
$71.7B
$40K 0.01%
2,093
+156
+8% +$3.1K
NDSN icon
518
Nordson
NDSN
$16.6B
$40K 0.01%
338
+297
+724% +$36.3K
MLPI
519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40K 0.01%
1,516
-660
-30% -$18.1K
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39K 0.01%
+951
New +$38.7K
TD icon
521
Toronto Dominion Bank
TD
$198B
$39K 0.01%
772
-1,972
-72% -$95.1K
VTRS icon
522
Viatris
VTRS
$20.4B
$39K 0.01%
1,003
– –
CPAY icon
523
Corpay
CPAY
$25B
$39K 0.01%
269
+129
+92% +$18.4K
BAX icon
524
Baxter International
BAX
$13.5B
$38K 0.01%
608
+194
+47% +$11K
BLK icon
525
Blackrock
BLK
$169B
$38K 0.01%
87
+49
+129% +$19.5K
19 20
21
22 23

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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 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.