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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
CAH icon
576
Cardinal Health
CAH
$54.7B
$37K 0.01%
696
+186
+36% +$13.1K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$37K 0.01%
+360
New +$35.7K
HOLX
578
DELISTED
Hologic
HOLX
$37K 0.01%
1,000
– –
JBLU icon
579
JetBlue
JBLU
$2.42B
$37K 0.01%
2,000
-41
-2% -$859
VFH icon
580
Vanguard Financials ETF
VFH
$13.7B
$37K 0.01%
546
+155
+40% +$9.78K
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37K 0.01%
527
-78
-13% -$5.37K
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36K 0.01%
1,000
– –
PNR icon
583
Pentair
PNR
$10.9B
$36K 0.01%
750
+394
+111% +$16.9K
TFI icon
584
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$36K 0.01%
732
+601
+459% +$29.5K
TSN icon
585
Tyson Foods
TSN
$20.7B
$36K 0.01%
531
+223
+72% +$14.3K
FMC icon
586
FMC
FMC
$1.32B
$35K 0.01%
506
+137
+37% +$9.84K
LMBS icon
587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$35K 0.01%
670
+88
+15% +$4.59K
MKSI icon
588
MKS Inc
MKSI
$21.7B
$35K 0.01%
368
-10
-3% -$818
NTUS
589
DELISTED
Natus Medical Inc
NTUS
$35K 0.01%
887
+43
+5% +$1.52K
EXLS icon
590
EXL Service
EXLS
$5.21B
$34K 0.01%
2,970
+95
+3% +$1.06K
HUBB icon
591
Hubbell
HUBB
$26.5B
$34K 0.01%
306
+52
+20% +$5.96K
IVOV icon
592
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$34K 0.01%
572
– –
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$34K 0.01%
504
– –
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.01%
674
+168
+33% +$9.45K
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
$34K 0.01%
947
+472
+99% +$19.2K
CA
596
DELISTED
CA, Inc.
CA
$34K 0.01%
1,021
+396
+63% +$13.1K
STL
597
DELISTED
Sterling Bancorp
STL
$34K 0.01%
1,336
+68
+5% +$1.55K
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$33K 0.01%
1,081
+537
+99% +$16.3K
DFJ icon
599
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$33K 0.01%
418
+58
+16% +$4.2K
MRVL icon
600
Marvell Technology
MRVL
$196B
$33K 0.01%
2,043
+709
+53% +$11.8K
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 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.