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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
WPZ
576
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
506
-1,092
-68% -$43.9K
CA
577
DELISTED
CA, Inc.
CA
$20K 0.01%
635
-1,155
-65% -$37.2K
AVGO icon
578
Broadcom
AVGO
$2.01T
$19K 0.01%
1,100
+580
+112% +$11.9K
AVNT icon
579
Avient
AVNT
$3.46B
$19K 0.01%
+518
New +$17.4K
ERIE icon
580
Erie Indemnity
ERIE
$12.9B
$19K 0.01%
+165
New +$19.2K
FFIV icon
581
F5
FFIV
$23.4B
$19K 0.01%
135
+87
+181% +$12.4K
GPC icon
582
Genuine Parts
GPC
$18.2B
$19K 0.01%
211
+2
+1% +$192
MDT icon
583
Medtronic
MDT
$109B
$19K 0.01%
231
-153
-40% -$12K
MKSI icon
584
MKS Inc
MKSI
$21.6B
$19K 0.01%
277
+218
+369% +$14.3K
QAI icon
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$19K 0.01%
653
– –
RNST icon
586
Renasant Corp
RNST
$4.04B
$19K 0.01%
498
+401
+413% +$16.2K
SF
587
Stifel
SF
$12.8B
$19K 0.01%
+832
New +$19.2K
SU icon
588
Suncor Energy
SU
$74.5B
$19K 0.01%
+612
New +$19.3K
SUPN icon
589
Supernus Pharmaceuticals
SUPN
$2.74B
$19K 0.01%
558
+443
+385% +$11.9K
SWX icon
590
Southwest Gas
SWX
$6.5B
$19K 0.01%
231
+190
+463% +$15.5K
VAC icon
591
Marriott Vacations Worldwide
VAC
$3.46B
$19K 0.01%
185
+146
+374% +$13.1K
WTW icon
592
Willis Towers Watson
WTW
$31.5B
$19K 0.01%
+138
New +$17.5K
XRX icon
593
Xerox
XRX
$416M
$19K 0.01%
666
-283
-30% -$8.17K
CNSL
594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K 0.01%
804
+231
+40% +$5.75K
COR
595
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
203
+160
+372% +$13.9K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
123
+6
+5% +$971
CPK icon
597
Chesapeake Utilities
CPK
$3.18B
$18K 0.01%
268
+222
+483% +$14.8K
DXCM icon
598
DexCom
DXCM
$31.2B
$18K 0.01%
864
+284
+49% +$5.54K
EEFT icon
599
Euronet Worldwide
EEFT
$2.88B
$18K 0.01%
209
+169
+423% +$13.3K
LTC
600
LTC Properties
LTC
$1.98B
$18K 0.01%
349
+279
+399% +$13.1K
22 23
24
25 26

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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 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.