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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
MON
726
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
94
+93
+9,300% +$10.3K
STFC
727
DELISTED
State Auto Financial Corp
STFC
$10K ﹤0.01%
375
– –
NW.PRC.CL
728
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K ﹤0.01%
395
– –
BGT icon
729
BlackRock Floating Rate Income Trust
BGT
$323M
$9K ﹤0.01%
607
– –
CFG icon
730
Citizens Financial Group
CFG
$31.1B
$9K ﹤0.01%
263
+259
+6,475% +$9.45K
CNDT icon
731
Conduent
CNDT
$276M
$9K ﹤0.01%
+532
New +$8.1K
DBRG icon
732
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
+169
New +$9.5K
EWA icon
733
iShares MSCI Australia ETF
EWA
$1.44B
$9K ﹤0.01%
414
-714
-63% -$15.6K
FISV
734
Fiserv Inc
FISV
$29.7B
$9K ﹤0.01%
152
+24
+19% +$1.35K
GNTX icon
735
Gentex
GNTX
$5.14B
$9K ﹤0.01%
424
-25
-6% -$525
B
736
Barrick Mining
B
$64B
$9K ﹤0.01%
400
+118
+42% +$2.18K
HAL icon
737
Halliburton
HAL
$27B
$9K ﹤0.01%
186
+63
+51% +$3.39K
UNIT
738
Uniti Group
UNIT
$2.44B
$9K ﹤0.01%
331
– –
USIG icon
739
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9K ﹤0.01%
164
– –
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
300
-48
-14% -$1.5K
TFCFA
741
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+291
New +$8.89K
AAP icon
742
Advance Auto Parts
AAP
$3.55B
$8K ﹤0.01%
92
+68
+283% +$10.9K
AAT
743
American Assets Trust
AAT
$1.42B
$8K ﹤0.01%
+307
New +$13.2K
ARMK icon
744
Aramark
ARMK
$14.8B
$8K ﹤0.01%
302
+36
+14% +$917
AWK icon
745
American Water Works
AWK
$26.6B
$8K ﹤0.01%
100
– –
AX icon
746
Axos Financial
AX
$5.96B
$8K ﹤0.01%
300
– –
BCS icon
747
Barclays
BCS
$94.5B
$8K ﹤0.01%
+760
New +$8.17K
CB icon
748
Chubb
CB
$134B
$8K ﹤0.01%
68
+52
+325% +$6.99K
EXP icon
749
Eagle Materials
EXP
$6.63B
$8K ﹤0.01%
+88
New +$8.97K
GLW icon
750
Corning
GLW
$137B
$8K ﹤0.01%
268
-373
-58% -$9.92K
28 29
30
31 32

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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.