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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
CPB icon
551
Campbell Soup
CPB
$6.78B
$21K 0.01%
375
+2
+0.5% +$121
FDX icon
552
FedEx
FDX
$73.4B
$21K 0.01%
105
+15
+17% +$2.87K
FRME icon
553
First Merchants
FRME
$2.74B
$21K 0.01%
559
+434
+347% +$16.9K
LEG icon
554
Leggett & Platt
LEG
$1.42B
$21K 0.01%
403
+12
+3% +$586
RF icon
555
Regions Financial
RF
$27.4B
$21K 0.01%
1,800
+786
+78% +$11.6K
CPAY icon
556
Corpay
CPAY
$25.7B
$21K 0.01%
140
+68
+94% +$10.7K
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K 0.01%
+306
New +$20.1K
BIVV
558
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21K 0.01%
+425
New +$20.9K
AEIS icon
559
Advanced Energy
AEIS
$13.6B
$20K 0.01%
282
+227
+413% +$14K
CI icon
560
Cigna
CI
$71.3B
$20K 0.01%
131
+39
+42% +$5.75K
DJP icon
561
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$780M
$20K 0.01%
867
– –
EPR icon
562
EPR Properties
EPR
$4.63B
$20K 0.01%
270
– –
EQR icon
563
Equity Residential
EQR
$25.4B
$20K 0.01%
+373
New +$23.3K
EQT icon
564
EQT Corp
EQT
$32.3B
$20K 0.01%
579
+559
+2,795% +$18.7K
HOMB icon
565
Home BancShares
HOMB
$6.27B
$20K 0.01%
757
+603
+392% +$16.6K
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$1.25B
$20K 0.01%
700
+320
+84% +$8.47K
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$83.3B
$20K 0.01%
175
– –
MANH icon
568
Manhattan Associates
MANH
$11.1B
$20K 0.01%
369
+317
+610% +$16K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$16.3B
$20K 0.01%
307
+245
+395% +$16.5K
VREX icon
570
Varex Imaging
VREX
$516M
$20K 0.01%
+861
New +$27.2K
WAL icon
571
Western Alliance Bancorporation
WAL
$9.19B
$20K 0.01%
432
+338
+360% +$16.9K
XRT icon
572
State Street SPDR S&P Retail ETF
XRT
$332M
$20K 0.01%
478
– –
WRK
573
DELISTED
WestRock Company
WRK
$20K 0.01%
379
+363
+2,269% +$19.2K
ESRX
574
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
305
+284
+1,352% +$19.5K
ANDV
575
DELISTED
Andeavor
ANDV
$20K 0.01%
290
+134
+86% +$11.2K
21 22
23
24 25

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GES
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HHC
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CFP
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GPW
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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.