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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
KED
676
DELISTED
Kayne Anderson Energy
KED
$13K 0.01%
660
– –
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$12K ﹤0.01%
+192
New +$11.5K
AIG icon
678
American International
AIG
$41.8B
$12K ﹤0.01%
207
+103
+99% +$6.61K
ANIP icon
679
ANI Pharmaceuticals
ANIP
$1.82B
$12K ﹤0.01%
246
+206
+515% +$11.6K
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
140
+70
+100% +$5.83K
CTAS icon
681
Cintas
CTAS
$81.6B
$12K ﹤0.01%
368
– –
EWC icon
682
iShares MSCI Canada ETF
EWC
$6.19B
$12K ﹤0.01%
+436
New +$11.8K
FGD icon
683
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$12K ﹤0.01%
+474
New +$11.5K
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$12K ﹤0.01%
200
– –
MWA icon
685
Mueller Water Products
MWA
$4.04B
$12K ﹤0.01%
1,099
+881
+404% +$11.2K
PSA icon
686
Public Storage
PSA
$60.9B
$12K ﹤0.01%
+53
New +$11.7K
PXH icon
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$12K ﹤0.01%
+591
New +$11.6K
RCL icon
688
Royal Caribbean
RCL
$87.1B
$12K ﹤0.01%
+118
New +$11K
SIRI icon
689
SiriusXM
SIRI
$10.4B
$12K ﹤0.01%
+194
New +$9.54K
SNCR
690
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
52
+44
+550% +$12.8K
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
286
+230
+411% +$11.8K
BUFF
692
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$12K ﹤0.01%
+581
New +$14.3K
BUD icon
693
AB InBev
BUD
$167B
$11K ﹤0.01%
102
-92
-47% -$9.89K
CSL icon
694
Carlisle Companies
CSL
$14.8B
$11K ﹤0.01%
+105
New +$11.3K
CW icon
695
Curtiss-Wright
CW
$27.6B
$11K ﹤0.01%
+159
New +$15.3K
DKS icon
696
Dick's Sporting Goods
DKS
$18B
$11K ﹤0.01%
228
-995
-81% -$50.4K
EMR icon
697
Emerson Electric
EMR
$86.7B
$11K ﹤0.01%
188
+87
+86% +$5.19K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$22.4B
$11K ﹤0.01%
197
+30
+18% +$1.53K
LW icon
699
Lamb Weston
LW
$7.29B
$11K ﹤0.01%
248
+1
+0.4% +$39
MTRX icon
700
Matrix Service
MTRX
$336M
$11K ﹤0.01%
643
+523
+436% +$9.82K
26 27
28
29 30

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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 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.