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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
PCAR icon
701
PACCAR
PCAR
$69.5B
$22K ﹤0.01%
796
+781
+5,207% +$35.2K
SCHW
702
Charles Schwab
SCHW
$184B
$22K ﹤0.01%
522
+136
+35% +$5.65K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
255
+104
+69% +$14.9K
VMW
704
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
202
+91
+82% +$8.98K
FRAK
705
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$22K ﹤0.01%
153
-30
-16% -$4.12K
MASI
706
DELISTED
Masimo
MASI
$21K ﹤0.01%
247
-8
-3% -$707
MCS icon
707
Marcus Corp
MCS
$946M
$21K ﹤0.01%
782
+137
+21% +$3.68K
MTZ icon
708
MasTec
MTZ
$21B
$21K ﹤0.01%
+477
New +$20.8K
PXH icon
709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$21K ﹤0.01%
1,052
+253
+32% +$5.38K
STAG icon
710
STAG Industrial
STAG
$7.44B
$21K ﹤0.01%
+778
New +$21.5K
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K ﹤0.01%
1,043
+132
+14% +$2.48K
BSCL
712
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
960
+550
+134% +$11.8K
LDL
713
DELISTED
Lydall, Inc.
LDL
$21K ﹤0.01%
381
– –
ALXN
714
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
149
+24
+19% +$3.26K
COL
715
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
155
+18
+13% +$2.19K
WEB
716
DELISTED
Web.com Group, Inc.
WEB
$21K ﹤0.01%
878
+23
+3% +$551
ANIP icon
717
ANI Pharmaceuticals
ANIP
$1.82B
$20K ﹤0.01%
359
– –
FIX icon
718
Comfort Systems
FIX
$62.3B
$20K ﹤0.01%
585
– –
IQV icon
719
IQVIA
IQV
$38.4B
$20K ﹤0.01%
205
+108
+111% +$10K
KLIC icon
720
Kulicke & Soffa
KLIC
$4.72B
$20K ﹤0.01%
964
– –
TEVA icon
721
Teva Pharmaceuticals
TEVA
$40.2B
$20K ﹤0.01%
1,140
-623
-35% -$14K
TTC icon
722
Toro Company
TTC
$9.06B
$20K ﹤0.01%
338
+269
+390% +$18K
TTEK icon
723
Tetra Tech
TTEK
$8.66B
$20K ﹤0.01%
2,180
– –
TTMI icon
724
TTM Technologies
TTMI
$12.6B
$20K ﹤0.01%
1,337
– –
XPH icon
725
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$20K ﹤0.01%
482
– –
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 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.