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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
ITT icon
526
ITT
ITT
$18.3B
$24K 0.01%
594
+394
+197% +$16.2K
JBL icon
527
Jabil
JBL
$36.1B
$24K 0.01%
+690
New +$17.6K
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.7B
$24K 0.01%
563
+183
+48% +$7.9K
SMG icon
529
ScottsMiracle-Gro
SMG
$3.87B
$24K 0.01%
249
+12
+5% +$1.11K
TXT icon
530
Textron
TXT
$15.3B
$24K 0.01%
358
+338
+1,690% +$16.3K
VFC icon
531
VF Corp
VFC
$5.98B
$24K 0.01%
487
+349
+253% +$17.2K
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
$24K 0.01%
263
-80
-23% -$6.58K
HCSG icon
533
Healthcare Services Group
HCSG
$1.58B
$23K 0.01%
+537
New +$22.1K
HUBB icon
534
Hubbell
HUBB
$27.2B
$23K 0.01%
+149
New +$17.9K
NSC icon
535
Norfolk Southern
NSC
$76.3B
$23K 0.01%
193
+107
+124% +$12.5K
SABR icon
536
Sabre
SABR
$830M
$23K 0.01%
1,140
+590
+107% +$13.5K
TRIP icon
537
TripAdvisor
TRIP
$1.62B
$23K 0.01%
511
+298
+140% +$14.1K
TRV icon
538
Travelers Companies
TRV
$79.7B
$23K 0.01%
188
+20
+12% +$2.4K
BAX icon
539
Baxter International
BAX
$14.2B
$22K 0.01%
414
+196
+90% +$9.64K
HST icon
540
Host Hotels & Resorts
HST
$17.3B
$22K 0.01%
1,131
+192
+20% +$3.51K
JRVR icon
541
James River Group Holdings
JRVR
$215M
$22K 0.01%
503
+404
+408% +$16.8K
PBA icon
542
Pembina Pipeline
PBA
$27.7B
$22K 0.01%
705
– –
WES icon
543
Western Midstream Partners
WES
$19.3B
$22K 0.01%
472
– –
CDK
544
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
333
– –
COHR
545
DELISTED
Coherent Inc
COHR
$22K 0.01%
109
+84
+336% +$14.7K
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
$22K 0.01%
+427
New +$18.1K
CSFL
547
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22K 0.01%
850
+668
+367% +$16.8K
VLP
548
DELISTED
Valero Energy Partners LP
VLP
$22K 0.01%
450
– –
ANSS
549
DELISTED
Ansys
ANSS
$21K 0.01%
200
+114
+133% +$11.4K
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$82.3B
$21K 0.01%
408
+131
+47% +$7.06K
20 21
22
23 24

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GES
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HHC
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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.