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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
NEM icon
601
Newmont
NEM
$103B
$33K 0.01%
889
+52
+6% +$1.89K
PHM icon
602
Pultegroup
PHM
$25.1B
$33K 0.01%
1,116
-782
-41% -$19.8K
WAL icon
603
Western Alliance Bancorporation
WAL
$9.2B
$33K 0.01%
615
+34
+6% +$1.67K
WTRG icon
604
Essential Utilities
WTRG
$11.2B
$33K 0.01%
1,005
+2
+0.2% +$67
AMT icon
605
American Tower
AMT
$81.7B
$32K 0.01%
240
+50
+26% +$6.96K
BAX icon
606
Baxter International
BAX
$14.7B
$32K 0.01%
529
-79
-13% -$4.88K
ES icon
607
Eversource Energy
ES
$27.3B
$32K 0.01%
531
+24
+5% +$1.48K
FRME icon
608
First Merchants
FRME
$2.73B
$32K 0.01%
730
– –
K
609
DELISTED
Kellanova
K
$32K 0.01%
545
– –
VO icon
610
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
880
– –
XYL icon
611
Xylem
XYL
$28.5B
$32K 0.01%
503
– –
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$32K 0.01%
681
-78
-10% -$3.58K
RTN
613
DELISTED
Raytheon Company
RTN
$32K 0.01%
174
+103
+145% +$18.1K
AEIS icon
614
Advanced Energy
AEIS
$13.7B
$31K 0.01%
381
– –
CHTR icon
615
Charter Communications
CHTR
$18.3B
$31K 0.01%
85
+82
+2,733% +$30.5K
ET icon
616
Energy Transfer Partners
ET
$70B
$31K 0.01%
+1,792
New +$31.4K
OPLN
617
Openlane
OPLN
$4.24B
$31K 0.01%
1,686
-153
-8% -$2.52K
VTRS icon
618
Viatris
VTRS
$20.6B
$31K 0.01%
1,003
– –
AVNT icon
619
Avient
AVNT
$3.5B
$30K 0.01%
718
– –
FISV
620
Fiserv Inc
FISV
$29.7B
$30K 0.01%
462
+178
+63% +$11.1K
FTSM icon
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$30K 0.01%
506
– –
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$30K 0.01%
615
– –
NVR icon
623
NVR
NVR
$16.8B
$30K 0.01%
10
+5
+100% +$13.4K
PATK icon
624
Patrick Industries
PATK
$2.88B
$30K 0.01%
756
+43
+6% +$1.42K
RIO icon
625
Rio Tinto
RIO
$161B
$30K 0.01%
618
+333
+117% +$15.5K
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 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.