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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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K ﹤0.01%
+256
New +$12.4K
SYF icon
752
Synchrony
SYF
$24.7B
$12K ﹤0.01%
580
+292
+101% +$8.66K
VTWO icon
753
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12K ﹤0.01%
220
-618
-74% -$34.3K
VVV icon
754
Valvoline
VVV
$4.9B
$12K ﹤0.01%
933
+649
+229% +$15K
WDC icon
755
Western Digital
WDC
$188B
$12K ﹤0.01%
363
+161
+80% +$10.7K
XBI icon
756
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12K ﹤0.01%
150
– –
AGN
757
DELISTED
Allergan plc
AGN
$12K ﹤0.01%
49
-456
-90% -$107K
RTN
758
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
71
-47
-40% -$7.45K
CRZO
759
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
562
+195
+53% +$4.53K
KED
760
DELISTED
Kayne Anderson Energy
KED
$12K ﹤0.01%
660
– –
OPPE
761
WisdomTree European Opportunities Fund
OPPE
$291M
$11K ﹤0.01%
357
– –
FMC icon
762
FMC
FMC
$1.34B
$11K ﹤0.01%
+369
New +$23.8K
HUM icon
763
Humana
HUM
$43.7B
$11K ﹤0.01%
51
+37
+264% +$8.38K
IGD
764
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11K ﹤0.01%
+1,500
New +$11.1K
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$2.14B
$11K ﹤0.01%
+226
New +$10.8K
LW icon
766
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
249
+1
+0.4% +$44
PFG icon
767
Principal Financial Group
PFG
$24.3B
$11K ﹤0.01%
159
– –
SLYG icon
768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
+204
New +$10.9K
URI icon
769
United Rentals
URI
$67.2B
$11K ﹤0.01%
103
+65
+171% +$7.26K
VAW icon
770
Vanguard Materials ETF
VAW
$2.95B
$11K ﹤0.01%
+93
New +$11.2K
WMB icon
771
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
359
-631
-64% -$18.8K
XLNX
772
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
168
-47
-22% -$2.97K
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
772
+345
+81% +$13K
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
11
-2
-15% -$2.15K
DNB
775
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
100
– –
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 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.