We are live on ! Find out more
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
SWX icon
676
Southwest Gas
SWX
$6.5B
$25K 0.01%
314
– –
CDK
677
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
401
+68
+20% +$4.28K
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
$25K 0.01%
+1,187
New +$22.1K
EQM
679
DELISTED
EQM Midstream Partners, LP
EQM
$25K 0.01%
328
– –
MNR
680
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25K 0.01%
1,558
– –
WES
681
DELISTED
Western Gas Partners Lp
WES
$25K 0.01%
491
– –
AAXJ icon
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$24K ﹤0.01%
331
+72
+28% +$5.11K
AHRT
683
AH Realty Trust
AHRT
$527M
$24K ﹤0.01%
1,630
– –
CAKE icon
684
Cheesecake Factory
CAKE
$5.21B
$24K ﹤0.01%
614
+303
+97% +$13.5K
CENT icon
685
Central Garden & Pet Co
CENT
$2.72B
$24K ﹤0.01%
710
– –
FLR icon
686
Fluor
FLR
$7.01B
$24K ﹤0.01%
981
+576
+142% +$23.9K
GPC icon
687
Genuine Parts
GPC
$17.7B
$24K ﹤0.01%
259
-2,705
-91% -$230K
BIG
688
DELISTED
Big Lots, Inc.
BIG
$24K ﹤0.01%
+427
New +$21K
APTS
689
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
1,220
+1,151
+1,668% +$20.2K
WFT
690
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
+5,122
New +$21.2K
MON
691
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
205
+61
+42% +$7.18K
BUD icon
692
AB InBev
BUD
$166B
$23K ﹤0.01%
198
+33
+20% +$3.86K
CME icon
693
CME Group
CME
$95.7B
$23K ﹤0.01%
167
+151
+944% +$19.1K
COLM icon
694
Columbia Sportswear
COLM
$3B
$23K ﹤0.01%
360
– –
DLR icon
695
Digital Realty Trust
DLR
$70.8B
$23K ﹤0.01%
192
+154
+405% +$17.8K
DXCM icon
696
DexCom
DXCM
$32.9B
$23K ﹤0.01%
1,944
+388
+25% +$6.86K
ESS icon
697
Essex Property Trust
ESS
$18.4B
$23K ﹤0.01%
104
+35
+51% +$9.14K
VGT icon
698
Vanguard Information Technology ETF
VGT
$147B
$23K ﹤0.01%
1,200
+1,120
+1,400% +$20.7K
WHR icon
699
Whirlpool
WHR
$2.54B
$23K ﹤0.01%
128
+60
+88% +$10.7K
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.46B
$22K ﹤0.01%
456
+70
+18% +$3.58K
26 27
28
29 30

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.