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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
MT icon
826
ArcelorMittal
MT
$56.7B
$5K ﹤0.01%
+206
New +$5.21K
MUB icon
827
iShares National Muni Bond ETF
MUB
$45.4B
$5K ﹤0.01%
42
– –
NDSN icon
828
Nordson
NDSN
$17.3B
$5K ﹤0.01%
+41
New +$4.86K
OSK icon
829
Oshkosh
OSK
$9.68B
$5K ﹤0.01%
+78
New +$5.36K
PHG icon
830
Philips
PHG
$25.9B
$5K ﹤0.01%
242
-674
-74% -$15.1K
RBC icon
831
RBC Bearings
RBC
$17.9B
$5K ﹤0.01%
+54
New +$5.01K
RXI icon
832
iShares Global Consumer Discretionary ETF
RXI
$275M
$5K ﹤0.01%
54
– –
SWKS icon
833
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
+107
New +$9.77K
TTC icon
834
Toro Company
TTC
$9.44B
$5K ﹤0.01%
81
-89
-52% -$5.31K
URI icon
835
United Rentals
URI
$71.6B
$5K ﹤0.01%
+38
New +$4.62K
XLI icon
836
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
77
+52
+208% +$3.36K
QEP
837
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+855
New +$13.5K
BWP
838
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
297
– –
CST
839
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
109
+9
+9% +$434
RENX
840
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
+230
New +$4K
AZPN
841
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+79
New +$5K
AMH icon
842
American Homes 4 Rent
AMH
$12.4B
$4K ﹤0.01%
+408
New +$9.12K
BCO icon
843
Brink's
BCO
$4.86B
$4K ﹤0.01%
62
-32
-34% -$1.56K
BKE icon
844
Buckle
BKE
$2.35B
$4K ﹤0.01%
199
+8
+4% +$161
BMO icon
845
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
54
+26
+93% +$1.96K
BRKR icon
846
Bruker
BRKR
$7.66B
$4K ﹤0.01%
+403
New +$9.46K
CE icon
847
Celanese
CE
$4.96B
$4K ﹤0.01%
+35
New +$3.06K
CMG icon
848
Chipotle Mexican Grill
CMG
$42.8B
$4K ﹤0.01%
+550
New +$4.54K
CRH icon
849
CRH
CRH
$65.8B
$4K ﹤0.01%
86
+56
+187% +$1.95K
CUK
850
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+67
New +$3.67K
32 33
34
35 36

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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 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.