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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
PGX icon
701
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
+723
New +$10.6K
PLD icon
702
Prologis
PLD
$130B
$11K ﹤0.01%
217
+178
+456% +$9.06K
SPG icon
703
Simon Property Group
SPG
$73.3B
$11K ﹤0.01%
63
+52
+473% +$9.29K
USL icon
704
United States 12 Month Oil Fund,
USL
$42.6M
$11K ﹤0.01%
575
– –
VDC icon
705
Vanguard Consumer Staples ETF
VDC
$8B
$11K ﹤0.01%
+80
New +$11.1K
WDIV icon
706
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$11K ﹤0.01%
+175
New +$11.2K
ZTS icon
707
Zoetis
ZTS
$31.9B
$11K ﹤0.01%
+194
New +$10.5K
CPE
708
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
89
+74
+493% +$10.2K
HZN
709
DELISTED
Horizon Global Corporation
HZN
$11K ﹤0.01%
779
+729
+1,458% +$13.3K
KSU
710
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
143
+12
+9% +$1.03K
DNB
711
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
100
– –
SCMP
712
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11K ﹤0.01%
962
+845
+722% +$9.81K
BNY
713
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
225
-813
-78% -$38K
OPPE
714
WisdomTree European Opportunities Fund
OPPE
$295M
$10K ﹤0.01%
357
– –
INGR icon
715
Ingredion
INGR
$6.33B
$10K ﹤0.01%
89
+34
+62% +$4.16K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
+121
New +$11.2K
PFG icon
717
Principal Financial Group
PFG
$24.6B
$10K ﹤0.01%
159
+25
+19% +$1.52K
PUK icon
718
Prudential
PUK
$36.7B
$10K ﹤0.01%
+255
New +$10K
SCHW
719
Charles Schwab
SCHW
$184B
$10K ﹤0.01%
+254
New +$10.5K
TNL icon
720
Travel + Leisure Co
TNL
$4.72B
$10K ﹤0.01%
259
+77
+42% +$2.83K
VNO icon
721
Vornado Realty Trust
VNO
$7.51B
$10K ﹤0.01%
+126
New +$10.8K
XBI icon
722
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$10K ﹤0.01%
+150
New +$10.1K
XLE icon
723
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10K ﹤0.01%
294
+244
+488% +$8.82K
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K ﹤0.01%
355
– –
CRZO
725
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
367
+296
+417% +$9.71K
27 28
29
30 31

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QAM
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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.