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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
IFGL icon
651
iShares International Developed Real Estate ETF
IFGL
$83.3M
$15K 0.01%
517
– –
LCII icon
652
LCI Industries
LCII
$2.6B
$15K 0.01%
155
+123
+384% +$13.2K
LNC icon
653
Lincoln National
LNC
$9B
$15K 0.01%
231
+91
+65% +$6.22K
LUV icon
654
Southwest Airlines
LUV
$23.8B
$15K 0.01%
281
+161
+134% +$8.66K
PATK icon
655
Patrick Industries
PATK
$2.88B
$15K 0.01%
482
+390
+424% +$13.5K
IFLN
656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K 0.01%
777
– –
PNR icon
657
Pentair
PNR
$10.9B
$15K 0.01%
362
+6
+2% +$240
STPZ icon
658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K 0.01%
283
-22,885
-99% -$1.2M
NORW
659
DELISTED
Global X MSCI Norway ETF
NORW
$15K 0.01%
1,333
+438
+49% +$5.03K
CENT icon
660
Central Garden & Pet Co
CENT
$2.76B
$14K 0.01%
+510
New +$14.1K
GRMN
661
Garmin
GRMN
$59.3B
$14K 0.01%
283
– –
HPQ icon
662
HP
HPQ
$26.4B
$14K 0.01%
798
+704
+749% +$11.4K
LDOS icon
663
Leidos
LDOS
$16.4B
$14K 0.01%
312
+297
+1,980% +$15.3K
MLM icon
664
Martin Marietta Materials
MLM
$33.4B
$14K 0.01%
+62
New +$13.7K
NVDA icon
665
NVIDIA
NVDA
$5.13T
$14K 0.01%
+5,080
New +$13.5K
SNA icon
666
Snap-on
SNA
$21.6B
$14K 0.01%
81
+22
+37% +$3.79K
XLNX
667
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
215
+115
+115% +$6.76K
GIMO
668
DELISTED
Gigamon Inc.
GIMO
$14K 0.01%
401
+334
+499% +$11.9K
BIDU icon
669
Baidu
BIDU
$38.2B
$13K 0.01%
78
+7
+10% +$1.23K
LGND icon
670
Ligand Pharmaceuticals
LGND
$6.03B
$13K 0.01%
216
+174
+414% +$11.4K
MCO icon
671
Moody's
MCO
$83.8B
$13K 0.01%
+162
New +$17.4K
NOC icon
672
Northrop Grumman
NOC
$78.4B
$13K 0.01%
54
+11
+26% +$2.61K
VB icon
673
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13K 0.01%
106
+85
+405% +$11.2K
WPM icon
674
Wheaton Precious Metals
WPM
$52.4B
$13K 0.01%
650
– –
LDL
675
DELISTED
Lydall, Inc.
LDL
$13K 0.01%
269
+217
+417% +$12.3K
25 26
27
28 29

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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 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.