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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
WDC icon
776
Western Digital
WDC
$189B
$7K ﹤0.01%
+202
New +$11.6K
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
42
+34
+425% +$6.31K
VMW
778
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
67
+65
+3,250% +$5.72K
PIR
779
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
52
– –
APC
780
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
114
+12
+12% +$798
COL
781
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
80
+78
+3,900% +$7.33K
XL
782
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
+275
New +$10.8K
WOOF
783
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
82
-55
-40% -$4.93K
BKNG icon
784
Booking.com
BKNG
$151B
$6K ﹤0.01%
+75
New +$4.95K
CDNS icon
785
Cadence Design Systems
CDNS
$93.8B
$6K ﹤0.01%
+214
New +$6.25K
COO icon
786
Cooper Companies
COO
$14.6B
$6K ﹤0.01%
+108
New +$5.13K
DPZ icon
787
Domino's
DPZ
$12.2B
$6K ﹤0.01%
+40
New +$7.16K
EAT icon
788
Brinker International
EAT
$9.36B
$6K ﹤0.01%
+110
New +$4.87K
EEMV icon
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6K ﹤0.01%
121
– –
FCPT icon
790
Four Corners Property Trust
FCPT
$2.76B
$6K ﹤0.01%
270
– –
FSV icon
791
FirstService
FSV
$6.21B
$6K ﹤0.01%
106
-18
-15% -$968
FTS icon
792
Fortis
FTS
$28.9B
$6K ﹤0.01%
179
+142
+384% +$4.53K
GPK icon
793
Graphic Packaging
GPK
$3.52B
$6K ﹤0.01%
+819
New +$10.6K
HAS icon
794
Hasbro
HAS
$12.9B
$6K ﹤0.01%
+102
New +$9.45K
HPE icon
795
Hewlett Packard
HPE
$69.4B
$6K ﹤0.01%
496
+372
+300% +$5K
KMX icon
796
CarMax
KMX
$8.16B
$6K ﹤0.01%
105
-3
-3% -$195
LYG icon
797
Lloyds Banking Group
LYG
$90.3B
$6K ﹤0.01%
+1,842
New +$6.21K
M icon
798
Macy's
M
$6.89B
$6K ﹤0.01%
207
+179
+639% +$5.53K
MAC icon
799
Macerich
MAC
$7.26B
$6K ﹤0.01%
+167
New +$11.2K
MGA icon
800
Magna International
MGA
$18.7B
$6K ﹤0.01%
130
– –
30 31
32
33 34

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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.