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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
+2.51%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$143M
Cap. Flow
+$137M
Cap. Flow %
34.28%
Top 10 Hldgs %
36.53%
Holding
1,287
New
158
Increased
645
Reduced
148
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$743K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
601
Everforth Inc
EFOR
$1.17B
$26K 0.01%
455
+124
+37% +$6.37K
EFA icon
602
iShares MSCI EAFE ETF
EFA
$78B
$26K 0.01%
495
-18,810
-97% -$1.22M
FFIV icon
603
F5
FFIV
$22.9B
$26K 0.01%
201
+66
+49% +$8.65K
FPE icon
604
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26K 0.01%
+1,292
New +$25.6K
HOMB icon
605
Home BancShares
HOMB
$6.23B
$26K 0.01%
1,038
+281
+37% +$7K
LTC
606
LTC Properties
LTC
$2.06B
$26K 0.01%
478
+129
+37% +$6.3K
MKSI icon
607
MKS Inc
MKSI
$20.1B
$26K 0.01%
378
+101
+36% +$7.65K
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26K 0.01%
421
+114
+37% +$7.22K
COHR
609
DELISTED
Coherent Inc
COHR
$26K 0.01%
113
+4
+4% +$919
BSFT
610
DELISTED
BroadSoft, Inc.
BSFT
$26K 0.01%
+556
New +$21.8K
FRAK
611
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$26K 0.01%
183
– –
AEIS icon
612
Advanced Energy
AEIS
$11.6B
$25K 0.01%
381
+99
+35% +$7.24K
CCL icon
613
Carnival Corporation Ltd
CCL
$38.1B
$25K 0.01%
370
+101
+38% +$6.29K
DFJ icon
614
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$25K 0.01%
360
+133
+59% +$9.14K
EEFT icon
615
Euronet Worldwide
EEFT
$2.72B
$25K 0.01%
283
+74
+35% +$6.34K
EQT icon
616
EQT Corp
EQT
$33.3B
$25K 0.01%
878
+299
+52% +$9.47K
FDX icon
617
FedEx
FDX
$72.7B
$25K 0.01%
118
+13
+12% +$2.57K
HL icon
618
Hecla Mining
HL
$9.47B
$25K 0.01%
4,927
– –
INN
619
Summit Hotel Properties
INN
$746M
$25K 0.01%
1,396
+336
+32% +$5.86K
PATK icon
620
Patrick Industries
PATK
$2.74B
$25K 0.01%
713
+231
+48% +$7.19K
SWX icon
621
Southwest Gas
SWX
$6.47B
$25K 0.01%
314
+83
+36% +$6.64K
TTMI icon
622
TTM Technologies
TTMI
$12B
$25K 0.01%
+1,337
New +$22.4K
VREX icon
623
Varex Imaging
VREX
$472M
$25K 0.01%
1,241
+380
+44% +$12.9K
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
$25K 0.01%
298
+77
+35% +$5.76K
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K 0.01%
1,558
+427
+38% +$6.31K
23 24
25
26 27

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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 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.