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
DG icon
51
Dollar General
DG
$28.1B
$2.27M 0.45%
27,945
+8,500
+44% +$637K
STT icon
52
State Street
STT
$50.6B
$2.16M 0.43%
22,745
+4,570
+25% +$426K
JPM icon
53
JPMorgan Chase
JPM
$938B
$2.13M 0.43%
22,222
+4,565
+26% +$421K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.06M 0.41%
25,781
+9,122
+55% +$698K
BABA icon
55
Alibaba
BABA
$293B
$2M 0.4%
11,595
+3,498
+43% +$567K
SJM icon
56
J.M. Smucker
SJM
$12.9B
$1.98M 0.4%
18,906
+8,303
+78% +$948K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$1.97M 0.39%
10,116
+3,053
+43% +$592K
V icon
58
Visa
V
$684B
$1.91M 0.38%
18,119
+5,705
+46% +$579K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$1.89M 0.38%
16,029
+2,773
+21% +$339K
MRSH
60
Marsh
MRSH
$90.9B
$1.89M 0.38%
22,408
+4,381
+24% +$347K
OXY icon
61
Occidental Petroleum
OXY
$56.4B
$1.87M 0.37%
29,264
+6,111
+26% +$372K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$1.86M 0.37%
12,492
+2,547
+26% +$362K
MMM icon
63
3M
MMM
$90.8B
$1.85M 0.37%
10,338
-522
-5% -$90.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$1.84M 0.37%
37,460
+10,860
+41% +$506K
PFE icon
65
Pfizer
PFE
$143B
$1.8M 0.36%
52,506
+10,076
+24% +$324K
GE icon
66
GE Aerospace
GE
$375B
$1.77M 0.35%
15,272
+3,209
+27% +$388K
ADP icon
67
Automatic Data Processing
ADP
$106B
$1.71M 0.34%
15,728
-111
-0.7% -$11.9K
HON icon
68
Honeywell
HON
$77.7B
$1.7M 0.34%
13,274
+6,969
+111% +$864K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 0.33%
71,508
+6,067
+9% +$140K
AFL icon
70
Aflac
AFL
$65.1B
$1.64M 0.33%
40,516
+8,686
+27% +$350K
GM icon
71
General Motors
GM
$80.5B
$1.64M 0.33%
40,523
-1,610
-4% -$58.8K
IYF icon
72
iShares US Financials ETF
IYF
$4.68B
$1.64M 0.33%
29,212
-320
-1% -$17.4K
NKE icon
73
Nike
NKE
$62.1B
$1.58M 0.32%
30,324
+2,770
+10% +$155K
RFDA icon
74
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$1.58M 0.32%
52,655
+9,477
+22% +$274K
OMC icon
75
Omnicom Group
OMC
$21.5B
$1.57M 0.31%
20,983
+4,001
+24% +$308K
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 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.