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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
+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
CPE
726
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
176
+50
+40% +$5.32K
INSY
727
DELISTED
Insys Therapeutics, Inc.
INSY
$20K ﹤0.01%
+2,210
New +$22.8K
TFCFA
728
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
752
+199
+36% +$5.48K
PRXL
729
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
+220
New +$19.3K
VLP
730
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
450
– –
EPR icon
731
EPR Properties
EPR
$4.69B
$19K ﹤0.01%
270
– –
EVR icon
732
Evercore
EVR
$12.4B
$19K ﹤0.01%
238
+190
+396% +$14.3K
FAAR icon
733
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$19K ﹤0.01%
658
– –
HPE icon
734
Hewlett Packard
HPE
$69.4B
$19K ﹤0.01%
2,277
+1,795
+372% +$24.5K
IGOV icon
735
iShares International Treasury Bond ETF
IGOV
$1.54B
$19K ﹤0.01%
380
-114
-23% -$5.61K
OSK icon
736
Oshkosh
OSK
$9.68B
$19K ﹤0.01%
258
+114
+79% +$8.37K
PANW icon
737
Palo Alto Networks
PANW
$299B
$19K ﹤0.01%
804
+246
+44% +$5.6K
SCL icon
738
Stepan Co
SCL
$1.45B
$19K ﹤0.01%
237
– –
SLV icon
739
iShares Silver Trust
SLV
$28.8B
$19K ﹤0.01%
1,197
+669
+127% +$10.7K
WES icon
740
Western Midstream Partners
WES
$19.3B
$19K ﹤0.01%
472
– –
NP
741
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
+216
New +$17.1K
SCMP
742
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19K ﹤0.01%
1,659
+123
+8% +$1.38K
BWXT icon
743
BWX Technologies
BWXT
$15.8B
$18K ﹤0.01%
332
+288
+655% +$15.3K
CPB icon
744
Campbell Soup
CPB
$6.79B
$18K ﹤0.01%
380
+2
+0.5% +$101
CRSP icon
745
CRISPR Therapeutics
CRSP
$5.23B
$18K ﹤0.01%
+1,000
New +$18.1K
FMF icon
746
First Trust Managed Futures Strategy Fund
FMF
$247M
$18K ﹤0.01%
391
– –
FTS icon
747
Fortis
FTS
$28.9B
$18K ﹤0.01%
500
+244
+95% +$8.8K
IRM icon
748
Iron Mountain
IRM
$37.3B
$18K ﹤0.01%
450
+7
+2% +$262
LEA icon
749
Lear
LEA
$6.21B
$18K ﹤0.01%
173
+158
+1,053% +$23.9K
OCLR
750
DELISTED
Oclaro Inc.
OCLR
$18K ﹤0.01%
2,240
-148
-6% -$1.33K
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
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
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 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.