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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
AAT
776
American Assets Trust
AAT
$1.45B
$10K ﹤0.01%
582
+275
+90% +$11.3K
ARMK icon
777
Aramark
ARMK
$15B
$10K ﹤0.01%
302
– –
CBOE icon
778
Cboe Global Markets
CBOE
$32.5B
$10K ﹤0.01%
+105
New +$8.96K
DNOW icon
779
DNOW Inc
DNOW
$2.58B
$10K ﹤0.01%
+600
New +$10.2K
EWG icon
780
iShares MSCI Germany ETF
EWG
$1.59B
$10K ﹤0.01%
+325
New +$9.81K
B
781
Barrick Mining
B
$61.5B
$10K ﹤0.01%
476
+76
+19% +$1.3K
HPQ icon
782
HP
HPQ
$24.9B
$10K ﹤0.01%
1,207
+409
+51% +$7.51K
INGR icon
783
Ingredion
INGR
$6.27B
$10K ﹤0.01%
85
-4
-4% -$475
NEA icon
784
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$10K ﹤0.01%
+768
New +$10.4K
NVR icon
785
NVR
NVR
$16.5B
$10K ﹤0.01%
5
+3
+150% +$6.76K
OSK icon
786
Oshkosh
OSK
$8.79B
$10K ﹤0.01%
144
+66
+85% +$4.45K
PHG icon
787
Philips
PHG
$25.7B
$10K ﹤0.01%
348
+106
+44% +$2.78K
QRVO icon
788
Qorvo
QRVO
$7.99B
$10K ﹤0.01%
150
+98
+188% +$7.01K
SAP icon
789
SAP
SAP
$212B
$10K ﹤0.01%
96
+13
+16% +$1.34K
VMW
790
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
111
+44
+66% +$4.06K
EWGS
791
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$10K ﹤0.01%
+192
New +$9.73K
AL
792
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
+597
New +$22.3K
ALRM icon
793
Alarm.com
ALRM
$2.71B
$9K ﹤0.01%
+230
New +$7.71K
AVAV icon
794
AeroVironment
AVAV
$7.56B
$9K ﹤0.01%
+240
New +$7.26K
CNC icon
795
Centene
CNC
$30.7B
$9K ﹤0.01%
208
– –
CNDT icon
796
Conduent
CNDT
$244M
$9K ﹤0.01%
532
– –
DBRG icon
797
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
159
-10
-6% -$543
DKS icon
798
Dick's Sporting Goods
DKS
$17.5B
$9K ﹤0.01%
225
-3
-1% -$135
FTS icon
799
Fortis
FTS
$29B
$9K ﹤0.01%
256
+77
+43% +$2.56K
GEN icon
800
Gen Digital
GEN
$16.4B
$9K ﹤0.01%
350
+224
+178% +$6.78K
30 31
32
33 34

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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
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.