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
+2.51%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$143M
Cap. Flow
+$137M
Cap. Flow %
34.28%
Top 10 Hldgs %
36.53%
Holding
1,287
New
158
Increased
645
Reduced
148
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$743K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$1.62M 0.41%
27,554
+2,613
+10% +$141K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.62M 0.41%
17,657
+9,269
+111% +$800K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.62M 0.41%
29,610
+20,474
+224% +$1.14M
IYF icon
54
iShares US Financials ETF
IYF
$4.65B
$1.59M 0.4%
29,532
+4,284
+17% +$224K
GE icon
55
GE Aerospace
GE
$364B
$1.56M 0.39%
12,063
+3,891
+48% +$533K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.56M 0.39%
50,930
+47,204
+1,267% +$1.45M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.96B
$1.52M 0.38%
65,441
+10,597
+19% +$246K
GM icon
58
General Motors
GM
$80.9B
$1.47M 0.37%
42,133
-1,134
-3% -$38.5K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$1.43M 0.36%
9,945
+3,230
+48% +$450K
OMC icon
60
Omnicom Group
OMC
$23.5B
$1.41M 0.35%
16,982
+5,939
+54% +$495K
MRSH
61
Marsh
MRSH
$94.3B
$1.4M 0.35%
18,027
+6,145
+52% +$464K
DG icon
62
Dollar General
DG
$28.4B
$1.4M 0.35%
19,445
+7,685
+65% +$554K
RAI
63
DELISTED
Reynolds American Inc
RAI
$1.39M 0.35%
21,238
+5,068
+31% +$331K
OXY icon
64
Occidental Petroleum
OXY
$55.7B
$1.38M 0.35%
23,153
+9,477
+69% +$580K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$1.36M 0.34%
7,063
+2,973
+73% +$543K
PFE icon
66
Pfizer
PFE
$143B
$1.36M 0.34%
42,430
+6,367
+18% +$201K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.31M 0.33%
+46,025
New +$1.3M
LOW icon
68
Lowe's Companies
LOW
$121B
$1.29M 0.32%
16,659
+5,136
+45% +$420K
DUK icon
69
Duke Energy
DUK
$101B
$1.26M 0.32%
15,068
+2,175
+17% +$183K
SJM icon
70
J.M. Smucker
SJM
$13.5B
$1.25M 0.31%
10,603
+4,168
+65% +$527K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.31%
26,600
+7,100
+36% +$325K
AFL icon
72
Aflac
AFL
$65.5B
$1.23M 0.31%
31,830
+17,846
+128% +$671K
RFDA icon
73
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$1.23M 0.31%
43,178
+20,582
+91% +$578K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.13B
$1.2M 0.3%
31,749
+27,060
+577% +$984K
V icon
75
Visa
V
$701B
$1.17M 0.29%
12,414
+5,089
+69% +$472K
1 2
3
4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, BB&T Investment Services held 1,287 positions worth $399M, up 56% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $137M of net new capital in Q2 2017, opening 158 new positions and adding to 645 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • BB&T Investment Services's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q2 2017, an estimated $13.3M increase.
  • BB&T Investment Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • BB&T Investment Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $360K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $399M portfolio in Q2 2017.
  • BB&T Investment Services opened 158 new positions and closed 108 in Q2 2017.
  • BB&T Investment Services's portfolio value rose 56% quarter-over-quarter to $399M.

Based on BB&T Investment Services's 13F filing for Q2 2017, filed 15 Aug 2017.