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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
+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
MDT icon
526
Medtronic
MDT
$110B
$49K 0.01%
613
+306
+100% +$25.4K
NDAQ icon
527
Nasdaq
NDAQ
$52.3B
$49K 0.01%
1,797
-33
-2% -$820
PJP icon
528
Invesco Pharmaceuticals ETF
PJP
$471M
$49K 0.01%
746
-101
-12% -$6.38K
VV icon
529
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$49K 0.01%
428
+144
+51% +$16.3K
MYJ
530
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$49K 0.01%
+3,011
New +$49.6K
AOS icon
531
A.O. Smith
AOS
$8.61B
$48K 0.01%
811
+194
+31% +$10.9K
FIV
532
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$48K 0.01%
+5,000
New +$49.2K
NFX
533
DELISTED
Newfield Exploration
NFX
$48K 0.01%
1,642
+409
+33% +$11K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$18.4B
$47K 0.01%
1,840
– –
CCL icon
535
Carnival Corporation Ltd
CCL
$40.5B
$47K 0.01%
741
+371
+100% +$24.8K
DAL icon
536
Delta Air Lines
DAL
$61B
$47K 0.01%
1,402
-1,193
-46% -$59.5K
DRI icon
537
Darden Restaurants
DRI
$23.4B
$47K 0.01%
597
– –
JBL icon
538
Jabil
JBL
$35.6B
$47K 0.01%
1,519
+426
+39% +$12.9K
TER icon
539
Teradyne
TER
$63.1B
$47K 0.01%
1,212
+1,105
+1,033% +$38.3K
GL icon
540
Globe Life
GL
$14.3B
$46K 0.01%
566
+123
+28% +$9.59K
NTAP icon
541
NetApp
NTAP
$37.4B
$46K 0.01%
1,080
+1,002
+1,285% +$41.4K
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$46K 0.01%
329
+127
+63% +$17.4K
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$45K 0.01%
1,026
+75
+8% +$3.3K
FHI icon
544
Federated Hermes
FHI
$4.85B
$45K 0.01%
1,500
– –
PAYX icon
545
Paychex
PAYX
$42.2B
$45K 0.01%
735
+164
+29% +$9.37K
APC
546
DELISTED
Anadarko Petroleum
APC
$45K 0.01%
1,279
+1,277
+63,850% +$56.3K
FULT icon
547
Fulton Financial
FULT
$4.76B
$44K 0.01%
2,348
-383
-14% -$6.88K
HPQ icon
548
HP
HPQ
$26.4B
$44K 0.01%
2,597
+1,390
+115% +$26.5K
KDP icon
549
Keurig Dr Pepper
KDP
$42.3B
$44K 0.01%
491
+144
+41% +$13.1K
KMI icon
550
Kinder Morgan
KMI
$69.9B
$44K 0.01%
2,337
+244
+12% +$4.75K
20 21
22
23 24

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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.