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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
NDAQ icon
801
Nasdaq
NDAQ
$52.3B
$6K ﹤0.01%
+261
New +$6.06K
NLY icon
802
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
125
+3
+2% +$128
OKE icon
803
Oneok
OKE
$55.2B
$6K ﹤0.01%
114
– –
RWR icon
804
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
62
– –
SMFG icon
805
Sumitomo Mitsui Financial
SMFG
$158B
$6K ﹤0.01%
+795
New +$6.17K
SNPS icon
806
Synopsys
SNPS
$77.3B
$6K ﹤0.01%
+96
New +$6.42K
SPR
807
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+107
New +$6.26K
SYF icon
808
Synchrony
SYF
$25.7B
$6K ﹤0.01%
288
+268
+1,340% +$9.61K
TDG icon
809
TransDigm Group
TDG
$71.3B
$6K ﹤0.01%
+22
New +$5.25K
VEEV icon
810
Veeva Systems
VEEV
$34.4B
$6K ﹤0.01%
+140
New +$6.29K
VMI icon
811
Valmont Industries
VMI
$9.72B
$6K ﹤0.01%
+39
New +$5.76K
WHR icon
812
Whirlpool
WHR
$2.89B
$6K ﹤0.01%
+33
New +$5.86K
SYNH
813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
123
+32
+35% +$1.59K
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
+215
New +$5.59K
APU
815
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
– –
CBI
816
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
178
+26
+17% +$839
AES icon
817
AES
AES
$10.5B
$5K ﹤0.01%
451
+6
+1% +$69
CDW icon
818
CDW
CDW
$19.7B
$5K ﹤0.01%
+82
New +$4.62K
DIA icon
819
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5K ﹤0.01%
26
– –
DOC icon
820
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
143
+61
+74% +$1.87K
EEMA icon
821
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$5K ﹤0.01%
90
– –
FBIN icon
822
Fortune Brands Innovations
FBIN
$6.29B
$5K ﹤0.01%
92
+33
+56% +$1.62K
HBI
823
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
253
+21
+9% +$445
ING icon
824
ING
ING
$101B
$5K ﹤0.01%
+346
New +$5.07K
IYH icon
825
iShares US Healthcare ETF
IYH
$3.45B
$5K ﹤0.01%
155
– –
31 32
33
34 35

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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
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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.