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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
TRIP icon
551
TripAdvisor
TRIP
$1.67B
$44K 0.01%
1,079
+161
+18% +$6.54K
AAL icon
552
American Airlines Group
AAL
$11B
$43K 0.01%
+830
New +$40.1K
CMF icon
553
iShares California Muni Bond ETF
CMF
$4.6B
$43K 0.01%
732
+626
+591% +$37.1K
CSL icon
554
Carlisle Companies
CSL
$15.3B
$43K 0.01%
409
+78
+24% +$7.55K
BBY icon
555
Best Buy
BBY
$18.2B
$42K 0.01%
714
-193
-21% -$11.1K
CFG icon
556
Citizens Financial Group
CFG
$31.1B
$42K 0.01%
1,103
+562
+104% +$19.7K
LSTR icon
557
Landstar System
LSTR
$6.16B
$42K 0.01%
393
+145
+58% +$12.9K
SYF icon
558
Synchrony
SYF
$25.7B
$42K 0.01%
1,337
+757
+131% +$22.6K
GXP
559
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.01%
1,948
-412
-17% -$12.6K
AEE icon
560
Ameren
AEE
$30.3B
$40K 0.01%
703
+30
+4% +$1.73K
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$82.3B
$40K 0.01%
749
– –
GPK icon
562
Graphic Packaging
GPK
$3.52B
$40K 0.01%
2,892
+1,364
+89% +$18.3K
KIM icon
563
Kimco Realty
KIM
$16.9B
$40K 0.01%
1,908
+415
+28% +$8.14K
LNC icon
564
Lincoln National
LNC
$9B
$40K 0.01%
539
+213
+65% +$15K
MANH icon
565
Manhattan Associates
MANH
$11B
$40K 0.01%
918
+335
+57% +$14.7K
MLM icon
566
Martin Marietta Materials
MLM
$33.4B
$40K 0.01%
201
+8
+4% +$1.69K
OKE icon
567
Oneok
OKE
$55.2B
$40K 0.01%
736
+622
+546% +$33.6K
RY icon
568
Royal Bank of Canada
RY
$290B
$40K 0.01%
515
– –
FFIV icon
569
F5
FFIV
$23.4B
$39K 0.01%
309
+108
+54% +$13K
FTLS icon
570
First Trust Long/Short Equity ETF
FTLS
$2.49B
$39K 0.01%
1,048
– –
BALL icon
571
Ball Corp
BALL
$17B
$38K 0.01%
916
-20
-2% -$820
FEMB icon
572
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$38K 0.01%
882
– –
OPP
573
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$38K 0.01%
+2,024
New +$38.3K
PZA icon
574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$38K 0.01%
1,481
– –
VVV icon
575
Valvoline
VVV
$5.01B
$38K 0.01%
1,580
+647
+69% +$14.5K
21 22
23
24 25

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QAM
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AS
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GES
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HHC
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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.