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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
RNST icon
626
Renasant Corp
RNST
$4.05B
$30K 0.01%
684
– –
SUPN icon
627
Supernus Pharmaceuticals
SUPN
$2.51B
$30K 0.01%
768
– –
ATSG
628
DELISTED
Air Transport Services Group
ATSG
$30K 0.01%
1,313
– –
CSFL
629
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$30K 0.01%
1,133
-26
-2% -$647
AMN icon
630
AMN Healthcare
AMN
$1.29B
$29K 0.01%
585
+36
+7% +$1.38K
CPK icon
631
Chesapeake Utilities
CPK
$3.19B
$29K 0.01%
371
– –
CPRT icon
632
Copart
CPRT
$27.2B
$29K 0.01%
3,776
+1,420
+60% +$11.4K
JRVR icon
633
James River Group Holdings
JRVR
$213M
$29K 0.01%
691
– –
MCO icon
634
Moody's
MCO
$83.8B
$29K 0.01%
327
+85
+35% +$11.2K
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.39B
$29K 0.01%
240
-7
-3% -$806
AL
636
DELISTED
Air Lease Corp
AL
$28K 0.01%
905
+308
+52% +$12.3K
GTN icon
637
Gray Television
GTN
$441M
$28K 0.01%
+1,695
New +$24.2K
MCK icon
638
McKesson
MCK
$97.2B
$28K 0.01%
188
+62
+49% +$9.68K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$16.5B
$28K 0.01%
421
– –
SF
640
Stifel
SF
$12.7B
$28K 0.01%
1,159
– –
URI icon
641
United Rentals
URI
$71.6B
$28K 0.01%
212
+109
+106% +$13K
USIG icon
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$28K 0.01%
510
+346
+211% +$19.4K
INVX
643
Innovex International
INVX
$2.21B
$28K 0.01%
658
+241
+58% +$10.5K
COHR
644
DELISTED
Coherent Inc
COHR
$28K 0.01%
113
– –
ESRX
645
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
442
+174
+65% +$10.8K
BSFT
646
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.01%
556
– –
BLD
647
DELISTED
TopBuild
BLD
$27K 0.01%
392
– –
CRBP icon
648
Corbus Pharmaceuticals
CRBP
$174M
$27K 0.01%
+127
New +$24.8K
EEFT icon
649
Euronet Worldwide
EEFT
$2.93B
$27K 0.01%
283
– –
IPGP icon
650
IPG Photonics
IPGP
$3.99B
$27K 0.01%
143
+88
+160% +$14.6K
24 25
26
27 28

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GES
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HHC
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CFP
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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.