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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
AMT icon
626
American Tower
AMT
$80.8B
$24K 0.01%
190
+44
+30% +$5.64K
CI icon
627
Cigna
CI
$73.8B
$24K 0.01%
140
+9
+7% +$1.45K
IGOV icon
628
iShares International Treasury Bond ETF
IGOV
$1.53B
$24K 0.01%
494
-62
-11% -$2.91K
LGND icon
629
Ligand Pharmaceuticals
LGND
$5.76B
$24K 0.01%
297
+81
+38% +$5.67K
ROST icon
630
Ross Stores
ROST
$80.5B
$24K 0.01%
419
+144
+52% +$8.99K
SF
631
Stifel
SF
$12.6B
$24K 0.01%
1,159
+327
+39% +$6.71K
TRV icon
632
Travelers Companies
TRV
$78.1B
$24K 0.01%
182
-6
-3% -$739
VFH icon
633
Vanguard Financials ETF
VFH
$13.5B
$24K 0.01%
+391
New +$23.6K
COR
634
DELISTED
Coresite Realty Corporation
COR
$24K 0.01%
235
+32
+16% +$3.21K
EQM
635
DELISTED
EQM Midstream Partners, LP
EQM
$24K 0.01%
328
– –
APOG icon
636
Apogee Enterprises
APOG
$826M
$23K 0.01%
380
+104
+38% +$5.71K
FN icon
637
Fabrinet
FN
$15.6B
$23K 0.01%
531
+145
+38% +$5.46K
LCII icon
638
LCI Industries
LCII
$2.49B
$23K 0.01%
224
+69
+45% +$6.62K
PBA icon
639
Pembina Pipeline
PBA
$28.4B
$23K 0.01%
705
– –
OCLR
640
DELISTED
Oclaro Inc.
OCLR
$23K 0.01%
2,388
+799
+50% +$7.23K
BIVV
641
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K 0.01%
366
-59
-14% -$3.36K
AHRT
642
AH Realty Trust
AHRT
$529M
$22K 0.01%
1,630
+445
+38% +$6.09K
CLB icon
643
Core Laboratories
CLB
$490M
$22K 0.01%
218
+192
+738% +$20.7K
COLM icon
644
Columbia Sportswear
COLM
$3.04B
$22K 0.01%
360
+99
+38% +$5.6K
FIX icon
645
Comfort Systems
FIX
$60.9B
$22K 0.01%
585
+154
+36% +$5.47K
LDOS icon
646
Leidos
LDOS
$14.5B
$22K 0.01%
504
+192
+62% +$10.2K
LUV icon
647
Southwest Airlines
LUV
$22B
$22K 0.01%
372
+91
+32% +$5.29K
MASI
648
DELISTED
Masimo
MASI
$22K 0.01%
255
+60
+31% +$5.51K
HZN
649
DELISTED
Horizon Global Corporation
HZN
$22K 0.01%
1,632
+853
+109% +$12.1K
AMN icon
650
AMN Healthcare
AMN
$1.3B
$21K 0.01%
549
+179
+48% +$6.87K
24 25
26
27 28

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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.