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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
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$973K 0.38%
4,492
+1,114
+33% +$238K
OMC icon
52
Omnicom Group
OMC
$21.6B
$952K 0.37%
11,043
+7,779
+238% +$664K
LOW icon
53
Lowe's Companies
LOW
$117B
$948K 0.37%
11,523
+7,136
+163% +$546K
STT icon
54
State Street
STT
$50.6B
$925K 0.36%
11,593
+8,799
+315% +$698K
MMM icon
55
3M
MMM
$90.9B
$914K 0.36%
5,750
+2,807
+95% +$431K
PEP icon
56
PepsiCo
PEP
$190B
$901K 0.35%
8,080
+992
+14% +$106K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$894K 0.35%
6,715
+4,543
+209% +$588K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$880K 0.34%
11,854
+2,898
+32% +$215K
MRSH
59
Marsh
MRSH
$90.5B
$879K 0.34%
11,882
+7,999
+206% +$572K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$870K 0.34%
3,749
+2,759
+279% +$679K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$863K 0.34%
13,676
+9,681
+242% +$644K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$845K 0.33%
6,435
+4,889
+316% +$664K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$842K 0.33%
8,075
+2,052
+34% +$213K
PRU icon
64
Prudential Financial
PRU
$42.4B
$827K 0.32%
7,737
-698
-8% -$75.3K
DG icon
65
Dollar General
DG
$28B
$823K 0.32%
11,760
+8,445
+255% +$618K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$798K 0.31%
8,240
-1,245
-13% -$124K
DFS
67
DELISTED
Discover Financial Services
DFS
$795K 0.31%
11,642
-260
-2% -$18.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$795K 0.31%
19,500
+7,740
+66% +$317K
QCOM icon
69
Qualcomm
QCOM
$155B
$770K 0.3%
13,443
+8,116
+152% +$471K
AEP icon
70
American Electric Power
AEP
$69.6B
$762K 0.3%
11,454
+2,217
+24% +$144K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$759K 0.3%
45,495
-3,795
-8% -$63.3K
GS icon
72
Goldman Sachs
GS
$300B
$756K 0.3%
3,281
+580
+21% +$140K
JPM icon
73
JPMorgan Chase
JPM
$935B
$736K 0.29%
8,388
+1,982
+31% +$175K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$735K 0.29%
4,090
+2,783
+213% +$485K
COR icon
75
Cencora
COR
$60.6B
$722K 0.28%
8,169
+4,672
+134% +$411K
1 2
3
4 5

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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.