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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
GPN icon
751
Global Payments
GPN
$24.1B
$8K ﹤0.01%
95
+8
+9% +$627
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
77
-319
-81% -$32.1K
PANW icon
753
Palo Alto Networks
PANW
$299B
$8K ﹤0.01%
+354
New +$7.91K
PBI icon
754
Pitney Bowes
PBI
$2.52B
$8K ﹤0.01%
628
– –
SAP icon
755
SAP
SAP
$226B
$8K ﹤0.01%
+83
New +$7.71K
URBN icon
756
Urban Outfitters
URBN
$6.75B
$8K ﹤0.01%
+263
New +$6.82K
ATRS
757
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
2,780
– –
WDR
758
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
488
– –
JMF
759
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
622
– –
SHPG
760
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
42
+10
+31% +$1.75K
ADNT icon
761
Adient
ADNT
$1.66B
$7K ﹤0.01%
95
– –
BAH icon
762
Booz Allen Hamilton
BAH
$8.85B
$7K ﹤0.01%
+191
New +$6.82K
BKD icon
763
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
+558
New +$7.88K
CNC icon
764
Centene
CNC
$31.7B
$7K ﹤0.01%
208
– –
EFX icon
765
Equifax
EFX
$20.8B
$7K ﹤0.01%
+47
New +$5.98K
ENS icon
766
EnerSys
ENS
$7.06B
$7K ﹤0.01%
+155
New +$12.1K
FLR icon
767
Fluor
FLR
$7.2B
$7K ﹤0.01%
+233
New +$12.7K
IAT icon
768
iShares US Regional Banks ETF
IAT
$689M
$7K ﹤0.01%
146
– –
IJR icon
769
iShares Core S&P Small-Cap ETF
IJR
$113B
$7K ﹤0.01%
101
-105
-51% -$7.24K
IYY icon
770
iShares Dow Jones US ETF
IYY
$3.05B
$7K ﹤0.01%
114
– –
KRE icon
771
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
136
– –
MLPA icon
772
Global X MLP ETF
MLPA
$2.28B
$7K ﹤0.01%
+106
New +$7.46K
PH icon
773
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
+51
New +$7.74K
UAL icon
774
United Airlines
UAL
$43B
$7K ﹤0.01%
168
+156
+1,300% +$11.3K
VOYA icon
775
Voya Financial
VOYA
$9.13B
$7K ﹤0.01%
186
+68
+58% +$2.74K
29 30
31
32 33

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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.