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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
MASI
601
DELISTED
Masimo
MASI
$18K 0.01%
195
+150
+333% +$12.3K
MTN icon
602
Vail Resorts
MTN
$5.37B
$18K 0.01%
93
+73
+365% +$12.9K
SBGI icon
603
Sinclair Inc
SBGI
$1B
$18K 0.01%
448
+348
+348% +$12.8K
TSN icon
604
Tyson Foods
TSN
$20.5B
$18K 0.01%
+287
New +$18.1K
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
$18K 0.01%
221
+175
+380% +$12.7K
NTUS
606
DELISTED
Natus Medical Inc
NTUS
$18K 0.01%
429
+344
+405% +$12.9K
NP
607
DELISTED
Neenah, Inc. Common Stock
NP
$18K 0.01%
257
+222
+634% +$17.5K
FOE
608
DELISTED
Ferro Corporation
FOE
$18K 0.01%
1,148
+934
+436% +$13.4K
AHRT
609
AH Realty Trust
AHRT
$525M
$17K 0.01%
1,185
+957
+420% +$13.3K
AMT icon
610
American Tower
AMT
$77.8B
$17K 0.01%
+146
New +$16.1K
APOG icon
611
Apogee Enterprises
APOG
$907M
$17K 0.01%
276
+222
+411% +$12.7K
BBY icon
612
Best Buy
BBY
$17.8B
$17K 0.01%
492
+477
+3,180% +$21.3K
DY icon
613
Dycom Industries
DY
$12.4B
$17K 0.01%
175
+142
+430% +$12.1K
EDIV icon
614
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17K 0.01%
606
+560
+1,217% +$16.2K
FL
615
DELISTED
Foot Locker
FL
$17K 0.01%
220
-50
-19% -$3.61K
FXU icon
616
First Trust Utilities AlphaDEX Fund
FXU
$819M
$17K 0.01%
658
+190
+41% +$5.17K
INN
617
Summit Hotel Properties
INN
$738M
$17K 0.01%
1,060
+821
+344% +$12.9K
OPLN
618
Openlane
OPLN
$4.11B
$17K 0.01%
+1,102
New +$18.8K
ROST icon
619
Ross Stores
ROST
$81.2B
$17K 0.01%
+275
New +$18.4K
TNET icon
620
TriNet
TNET
$3.18B
$17K 0.01%
580
+465
+404% +$12.5K
UHS icon
621
Universal Health Services
UHS
$10.4B
$17K 0.01%
177
+146
+471% +$17.3K
UVSP icon
622
Univest Financial
UVSP
$1.23B
$17K 0.01%
650
– –
XPH icon
623
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$17K 0.01%
410
+46
+13% +$1.88K
RTN
624
DELISTED
Raytheon Company
RTN
$17K 0.01%
118
+75
+174% +$11.3K
BEAT
625
DELISTED
BioTelemetry, Inc.
BEAT
$17K 0.01%
+569
New +$14.1K
23 24
25
26 27

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HHC
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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.