We are live on ! Find out more
BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+15.91%
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
CNQ icon
501
Canadian Natural Resources
CNQ
$96.3B
$56K 0.01%
3,343
+180
+6% +$2.76K
EW icon
502
Edwards Lifesciences
EW
$51.6B
$56K 0.01%
1,521
+219
+17% +$8.35K
G icon
503
Genpact
G
$6.07B
$56K 0.01%
1,972
+321
+19% +$9.14K
MKL icon
504
Markel Group
MKL
$23.4B
$56K 0.01%
53
+3
+6% +$3.1K
WTW icon
505
Willis Towers Watson
WTW
$31.5B
$56K 0.01%
369
+66
+22% +$9.86K
COTV
506
DELISTED
Cotiviti Holdings, Inc.
COTV
$56K 0.01%
1,567
+1,099
+235% +$41.4K
PSK icon
507
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$55K 0.01%
+1,225
New +$55.2K
STX icon
508
Seagate
STX
$192B
$55K 0.01%
1,676
+595
+55% +$20.2K
UTL icon
509
Unitil
UTL
$964M
$55K 0.01%
1,112
– –
VSM
510
DELISTED
Versum Materials, Inc.
VSM
$55K 0.01%
1,442
– –
DELL icon
511
Dell
DELL
$302B
$54K 0.01%
2,505
– –
HEDJ icon
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$54K 0.01%
1,714
+338
+25% +$10.6K
SU icon
513
Suncor Energy
SU
$76.1B
$54K 0.01%
1,536
+317
+26% +$10.1K
AVGO icon
514
Broadcom
AVGO
$1.99T
$53K 0.01%
2,170
+1,440
+197% +$35.6K
CW icon
515
Curtiss-Wright
CW
$28B
$53K 0.01%
380
+132
+53% +$12.8K
RWL icon
516
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$53K 0.01%
1,089
-877
-45% -$41K
CPAY icon
517
Corpay
CPAY
$25.9B
$53K 0.01%
347
+78
+29% +$11.4K
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$53K 0.01%
1,000
– –
JKHY icon
519
Jack Henry & Associates
JKHY
$11.1B
$52K 0.01%
548
+172
+46% +$17.8K
PTMC icon
520
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$52K 0.01%
+1,743
New +$49.9K
EHT
521
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$51K 0.01%
+5,000
New +$50.7K
RDIV icon
522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$50K 0.01%
1,441
-1,051
-42% -$35.4K
JHB
523
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$50K 0.01%
+5,000
New +$50.5K
MSCC
524
DELISTED
Microsemi Corp
MSCC
$50K 0.01%
824
+222
+37% +$11.2K
BLK icon
525
Blackrock
BLK
$175B
$49K 0.01%
113
+26
+30% +$11.1K
19 20
21
22 23

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.