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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
AOS icon
626
A.O. Smith
AOS
$8.57B
$16K 0.01%
311
+224
+257% +$11.1K
EFOR
627
Everforth Inc
EFOR
$1.25B
$16K 0.01%
331
+266
+409% +$12.3K
ASH icon
628
Ashland
ASH
$3.31B
$16K 0.01%
256
+21
+9% +$1.22K
AYI icon
629
Acuity Brands
AYI
$10.7B
$16K 0.01%
+80
New +$16.9K
BGS icon
630
B&G Foods
BGS
$279M
$16K 0.01%
400
– –
BTI icon
631
British American Tobacco
BTI
$128B
$16K 0.01%
237
+205
+641% +$12.7K
COLM icon
632
Columbia Sportswear
COLM
$2.96B
$16K 0.01%
261
+210
+412% +$11.8K
ETD icon
633
Ethan Allen Interiors
ETD
$619M
$16K 0.01%
495
+404
+444% +$12.3K
FIX icon
634
Comfort Systems
FIX
$63.6B
$16K 0.01%
431
+348
+419% +$12.1K
FN icon
635
Fabrinet
FN
$19.5B
$16K 0.01%
386
+309
+401% +$12.8K
IEV icon
636
iShares Europe ETF
IEV
$1.69B
$16K 0.01%
386
– –
IRM icon
637
Iron Mountain
IRM
$36.7B
$16K 0.01%
436
– –
KCE icon
638
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$16K 0.01%
335
+122
+57% +$5.71K
NHI icon
639
National Health Investors
NHI
$3.62B
$16K 0.01%
220
– –
TXN icon
640
Texas Instruments
TXN
$259B
$16K 0.01%
214
+187
+693% +$14.5K
ATSG
641
DELISTED
Air Transport Services Group
ATSG
$16K 0.01%
949
+771
+433% +$12.6K
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
13
-1
-7% -$1.22K
ARRS
643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K 0.01%
606
+490
+422% +$13.7K
OCLR
644
DELISTED
Oclaro Inc.
OCLR
$16K 0.01%
+1,589
New +$14.9K
MNR
645
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16K 0.01%
1,131
+920
+436% +$13.4K
AMN icon
646
AMN Healthcare
AMN
$1.29B
$15K 0.01%
370
+297
+407% +$11.6K
BLK icon
647
Blackrock
BLK
$176B
$15K 0.01%
38
+35
+1,167% +$13.4K
CCL icon
648
Carnival Corporation Ltd
CCL
$41.1B
$15K 0.01%
269
+168
+166% +$9.39K
DFJ icon
649
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$15K 0.01%
227
-13
-5% -$855
HII icon
650
Huntington Ingalls Industries
HII
$12.8B
$15K 0.01%
+81
New +$16.5K
24 25
26
27 28

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GES
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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.