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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
+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
UAL icon
726
United Airlines
UAL
$39.4B
$14K ﹤0.01%
308
+140
+83% +$10.6K
CPE
727
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
126
+37
+42% +$4.34K
KSU
728
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
138
-5
-3% -$469
ALXN
729
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
125
-119
-49% -$13.8K
COL
730
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
137
+57
+71% +$5.9K
CW icon
731
Curtiss-Wright
CW
$26.7B
$13K ﹤0.01%
248
+89
+56% +$8.02K
DES icon
732
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$13K ﹤0.01%
+495
New +$13.3K
DJP icon
733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$13K ﹤0.01%
571
-296
-34% -$6.75K
DLTR icon
734
Dollar Tree
DLTR
$24.4B
$13K ﹤0.01%
192
+180
+1,500% +$13.9K
EG icon
735
Everest Group
EG
$14.5B
$13K ﹤0.01%
+50
New +$12.3K
ESS icon
736
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
69
+29
+73% +$7.29K
EWA icon
737
iShares MSCI Australia ETF
EWA
$1.39B
$13K ﹤0.01%
607
+193
+47% +$4.24K
EWJ icon
738
iShares MSCI Japan ETF
EWJ
$21.9B
$13K ﹤0.01%
217
+20
+10% +$1.06K
FXH icon
739
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$13K ﹤0.01%
200
– –
IFGL icon
740
iShares International Developed Real Estate ETF
IFGL
$83.1M
$13K ﹤0.01%
456
-61
-12% -$1.74K
NOC icon
741
Northrop Grumman
NOC
$77.1B
$13K ﹤0.01%
51
-3
-6% -$750
PANW icon
742
Palo Alto Networks
PANW
$270B
$13K ﹤0.01%
558
+204
+58% +$4.12K
WHR icon
743
Whirlpool
WHR
$2.43B
$13K ﹤0.01%
68
+35
+106% +$6.4K
WPM icon
744
Wheaton Precious Metals
WPM
$49.5B
$13K ﹤0.01%
650
– –
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
151
+109
+260% +$18.6K
WPZ
746
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
331
-175
-35% -$7K
PSAU
747
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$13K ﹤0.01%
+691
New +$13.5K
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
140
– –
CTAS icon
749
Cintas
CTAS
$81.9B
$12K ﹤0.01%
368
– –
RIO icon
750
Rio Tinto
RIO
$158B
$12K ﹤0.01%
285
+212
+290% +$8.5K
28 29
30
31 32

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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 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.