We are live on ! Find out more
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
STPZ icon
776
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
296
– –
VRTX icon
777
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
101
+95
+1,583% +$14.3K
KSU
778
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
130
-8
-6% -$839
AAT
779
American Assets Trust
AAT
$1.42B
$14K ﹤0.01%
842
+260
+45% +$10.4K
CX icon
780
Cemex
CX
$16.8B
$14K ﹤0.01%
3,691
+3,383
+1,098% +$32.1K
DVN icon
781
Devon Energy
DVN
$50.8B
$14K ﹤0.01%
385
+384
+38,400% +$12.4K
ICLR icon
782
Icon
ICLR
$12.1B
$14K ﹤0.01%
296
+122
+70% +$13K
NOC icon
783
Northrop Grumman
NOC
$78.4B
$14K ﹤0.01%
51
– –
TRP icon
784
TC Energy
TRP
$68.1B
$14K ﹤0.01%
300
+234
+355% +$11.8K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+890
New +$15.5K
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
183
+181
+9,050% +$14.1K
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
+772
New +$13.3K
AVAV icon
788
AeroVironment
AVAV
$8.55B
$13K ﹤0.01%
240
– –
BGS icon
789
B&G Foods
BGS
$289M
$13K ﹤0.01%
400
– –
BRKR icon
790
Bruker
BRKR
$7.66B
$13K ﹤0.01%
1,074
+324
+43% +$9.33K
CTAS icon
791
Cintas
CTAS
$81.5B
$13K ﹤0.01%
368
– –
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$13K ﹤0.01%
200
– –
GNTX icon
793
Gentex
GNTX
$5.14B
$13K ﹤0.01%
653
+229
+54% +$4.16K
ING icon
794
ING
ING
$101B
$13K ﹤0.01%
695
+197
+40% +$3.56K
IFLN
795
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13K ﹤0.01%
695
-82
-11% -$1.56K
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$13K ﹤0.01%
150
– –
BSCI
797
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13K ﹤0.01%
+614
New +$13K
WPZ
798
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
331
– –
AX icon
799
Axos Financial
AX
$5.96B
$12K ﹤0.01%
403
+103
+34% +$2.69K
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
140
– –
30 31
32
33 34

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.