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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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$127B
$27K 0.01%
860
-96
-10% -$2.94K
TNET icon
652
TriNet
TNET
$3.18B
$27K 0.01%
778
– –
TXN icon
653
Texas Instruments
TXN
$259B
$27K 0.01%
286
+13
+5% +$1.07K
LPT
654
DELISTED
Liberty Property Trust
LPT
$27K 0.01%
653
-347
-35% -$14.5K
BEAT
655
DELISTED
BioTelemetry, Inc.
BEAT
$27K 0.01%
793
– –
APA icon
656
APA Corp
APA
$12.7B
$26K 0.01%
568
– –
EFOR
657
Everforth Inc
EFOR
$1.26B
$26K 0.01%
455
– –
CAG icon
658
Conagra Brands
CAG
$7.18B
$26K 0.01%
755
+3
+0.4% +$102
HOMB icon
659
Home BancShares
HOMB
$6.3B
$26K 0.01%
1,038
– –
LGND icon
660
Ligand Pharmaceuticals
LGND
$6.03B
$26K 0.01%
297
– –
TNL icon
661
Travel + Leisure Co
TNL
$4.78B
$26K 0.01%
545
+186
+52% +$8.49K
TRV icon
662
Travelers Companies
TRV
$78.7B
$26K 0.01%
211
+29
+16% +$3.62K
WDC icon
663
Western Digital
WDC
$189B
$26K 0.01%
665
+302
+83% +$20K
FOE
664
DELISTED
Ferro Corporation
FOE
$26K 0.01%
1,116
– –
RDS.B
665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
+409
New +$23.5K
COR
666
DELISTED
Coresite Realty Corporation
COR
$26K 0.01%
235
– –
BUFF
667
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K 0.01%
869
+62
+8% +$1.52K
DES icon
668
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$25K 0.01%
843
+348
+70% +$9.3K
ENS icon
669
EnerSys
ENS
$7.06B
$25K 0.01%
641
+364
+131% +$24.9K
HII icon
670
Huntington Ingalls Industries
HII
$12.7B
$25K 0.01%
179
+52
+41% +$10.8K
HL icon
671
Hecla Mining
HL
$10.3B
$25K 0.01%
4,927
– –
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.15B
$25K 0.01%
502
-298
-37% -$15.6K
PBA icon
673
Pembina Pipeline
PBA
$28.1B
$25K 0.01%
705
– –
QRVO icon
674
Qorvo
QRVO
$8.38B
$25K 0.01%
342
+192
+128% +$13.4K
SKYW icon
675
Skywest
SKYW
$4.56B
$25K 0.01%
+539
New +$20.1K
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 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.