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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
+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
DLB icon
801
Dolby
DLB
$5.73B
$12K ﹤0.01%
+199
New +$10.4K
DNOW icon
802
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
990
+390
+65% +$5.32K
EUFN icon
803
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$12K ﹤0.01%
503
+238
+90% +$5.44K
FCX icon
804
Freeport-McMoran
FCX
$96.7B
$12K ﹤0.01%
+888
New +$12.5K
GEN icon
805
Gen Digital
GEN
$16.9B
$12K ﹤0.01%
350
– –
B
806
Barrick Mining
B
$64B
$12K ﹤0.01%
557
+81
+17% +$1.35K
GPN icon
807
Global Payments
GPN
$24.1B
$12K ﹤0.01%
113
+18
+19% +$1.7K
LW icon
808
Lamb Weston
LW
$7.31B
$12K ﹤0.01%
250
+1
+0.4% +$45
NOV icon
809
NOV
NOV
$7.13B
$12K ﹤0.01%
+317
New +$10.4K
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12K ﹤0.01%
256
– –
SJNK icon
811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12K ﹤0.01%
+427
New +$11.9K
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$12K ﹤0.01%
204
– –
TU icon
813
Telus
TU
$15B
$12K ﹤0.01%
564
+274
+94% +$4.9K
VAW icon
814
Vanguard Materials ETF
VAW
$3.06B
$12K ﹤0.01%
94
+1
+1% +$124
SPLK
815
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
166
+69
+71% +$4.32K
EWGS
816
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
192
– –
BT
817
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
574
+281
+96% +$5.49K
DNB
818
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
100
– –
CBOE icon
819
Cboe Global Markets
CBOE
$30.1B
$11K ﹤0.01%
105
– –
CMG icon
820
Chipotle Mexican Grill
CMG
$42.8B
$11K ﹤0.01%
1,550
+750
+94% +$5.05K
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.62B
$11K ﹤0.01%
325
– –
HUM icon
822
Humana
HUM
$43.5B
$11K ﹤0.01%
51
– –
OHI icon
823
Omega Healthcare
OHI
$14.6B
$11K ﹤0.01%
295
+160
+119% +$5.13K
PFG icon
824
Principal Financial Group
PFG
$24.7B
$11K ﹤0.01%
159
– –
SMG icon
825
ScottsMiracle-Gro
SMG
$3.86B
$11K ﹤0.01%
113
-291
-72% -$27.6K
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
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.