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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
GPN icon
801
Global Payments
GPN
$23B
$9K ﹤0.01%
95
– –
ING icon
802
ING
ING
$99.8B
$9K ﹤0.01%
498
+152
+44% +$2.5K
IQV icon
803
IQVIA
IQV
$38.7B
$9K ﹤0.01%
97
+67
+223% +$5.66K
IT icon
804
Gartner
IT
$10.1B
$9K ﹤0.01%
76
+68
+850% +$7.89K
ITT icon
805
ITT
ITT
$17.5B
$9K ﹤0.01%
292
-302
-51% -$12K
PBI icon
806
Pitney Bowes
PBI
$2.37B
$9K ﹤0.01%
628
– –
PUK icon
807
Prudential
PUK
$37.6B
$9K ﹤0.01%
205
-50
-20% -$2.16K
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
164
– –
USL icon
809
United States 12 Month Oil Fund,
USL
$45.2M
$9K ﹤0.01%
575
– –
VEEV icon
810
Veeva Systems
VEEV
$33.1B
$9K ﹤0.01%
160
+20
+14% +$1.16K
XYZ
811
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
+370
New +$7.65K
FEN
812
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
– –
ATRS
813
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
2,780
– –
BSCL
814
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9K ﹤0.01%
410
+214
+109% +$4.55K
WDR
815
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
488
– –
ASH icon
816
Ashland
ASH
$3.32B
$8K ﹤0.01%
120
-136
-53% -$8.65K
AWK icon
817
American Water Works
AWK
$26.7B
$8K ﹤0.01%
100
– –
BGT icon
818
BlackRock Floating Rate Income Trust
BGT
$323M
$8K ﹤0.01%
607
– –
BRKR icon
819
Bruker
BRKR
$9.56B
$8K ﹤0.01%
750
+347
+86% +$8.94K
CRH icon
820
CRH
CRH
$63.3B
$8K ﹤0.01%
196
+110
+128% +$3.95K
DPZ icon
821
Domino's
DPZ
$11.5B
$8K ﹤0.01%
46
+6
+15% +$1.19K
EXP icon
822
Eagle Materials
EXP
$6.29B
$8K ﹤0.01%
100
+12
+14% +$1.15K
GLW icon
823
Corning
GLW
$119B
$8K ﹤0.01%
268
– –
GNTX icon
824
Gentex
GNTX
$4.97B
$8K ﹤0.01%
424
– –
HAL icon
825
Halliburton
HAL
$26.9B
$8K ﹤0.01%
188
+2
+1% +$92
31 32
33
34 35

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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 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.