BB&T Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$747K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$743K |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$360K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.5% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 5.52% |
| 4 | Technology | 4.55% |
| 5 | Consumer Discretionary | 4.15% |
Similar funds
BB&T Investment Services's Q2 2017 Portfolio in Review
As of Q2 2017, BB&T Investment Services held 1,287 positions worth $399M, up 56% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BB&T Investment Services deployed $137M of net new capital in Q2 2017, opening 158 new positions and adding to 645 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.
- BB&T Investment Services's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.
- BB&T Investment Services added most to Vanguard Total Bond Market in Q2 2017, an estimated $13.3M increase.
- BB&T Investment Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
- BB&T Investment Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $360K.
- BB&T Investment Services's ten largest holdings make up 37% of its $399M portfolio in Q2 2017.
- BB&T Investment Services opened 158 new positions and closed 108 in Q2 2017.
- BB&T Investment Services's portfolio value rose 56% quarter-over-quarter to $399M.
Based on BB&T Investment Services's 13F filing for Q2 2017, filed 15 Aug 2017.