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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
DLTR icon
751
Dollar Tree
DLTR
$25.1B
$17K ﹤0.01%
192
– –
IJR icon
752
iShares Core S&P Small-Cap ETF
IJR
$113B
$17K ﹤0.01%
219
+109
+99% +$7.64K
IWD icon
753
iShares Russell 1000 Value ETF
IWD
$83.4B
$17K ﹤0.01%
145
-30
-17% -$3.5K
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.41B
$17K ﹤0.01%
444
-1,560
-78% -$63.2K
NHI icon
755
National Health Investors
NHI
$3.61B
$17K ﹤0.01%
220
– –
RES icon
756
RPC Inc
RES
$1.31B
$17K ﹤0.01%
750
– –
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
946
+51
+6% +$781
AIG icon
758
American International
AIG
$42.1B
$16K ﹤0.01%
263
+36
+16% +$2.24K
APOG icon
759
Apogee Enterprises
APOG
$888M
$16K ﹤0.01%
380
– –
BAH icon
760
Booz Allen Hamilton
BAH
$8.85B
$16K ﹤0.01%
429
– –
ESSA
761
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,012
+6
+0.6% +$90
EWA icon
762
iShares MSCI Australia ETF
EWA
$1.44B
$16K ﹤0.01%
749
+142
+23% +$3.19K
FCVT icon
763
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$16K ﹤0.01%
548
– –
MET icon
764
MetLife
MET
$61.9B
$16K ﹤0.01%
301
+299
+14,950% +$14.6K
MTDR icon
765
Matador Resources
MTDR
$6.06B
$16K ﹤0.01%
+657
New +$15.6K
PHG icon
766
Philips
PHG
$25.9B
$16K ﹤0.01%
466
+118
+34% +$3.44K
SWKS icon
767
Skyworks Solutions
SWKS
$10.1B
$16K ﹤0.01%
292
+99
+51% +$10.3K
PSAU
768
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
824
+133
+19% +$2.62K
EWJ icon
769
iShares MSCI Japan ETF
EWJ
$22.4B
$15K ﹤0.01%
250
+33
+15% +$1.8K
FL
770
DELISTED
Foot Locker
FL
$15K ﹤0.01%
431
+336
+354% +$14.1K
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$7.92B
$15K ﹤0.01%
327
– –
GRMN
772
Garmin
GRMN
$59.3B
$15K ﹤0.01%
283
– –
QAI icon
773
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15K ﹤0.01%
517
-136
-21% -$4.04K
SAP icon
774
SAP
SAP
$226B
$15K ﹤0.01%
127
+31
+32% +$3.29K
SNSR icon
775
Global X Internet of Things ETF
SNSR
$220M
$15K ﹤0.01%
839
+74
+10% +$1.37K
29 30
31
32 33

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.