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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
HAS icon
826
Hasbro
HAS
$13.3B
$8K ﹤0.01%
152
+50
+49% +$5.15K
IJR icon
827
iShares Core S&P Small-Cap ETF
IJR
$110B
$8K ﹤0.01%
110
+9
+9% +$623
IPGP icon
828
IPG Photonics
IPGP
$3.67B
$8K ﹤0.01%
55
+32
+139% +$4.3K
SLV icon
829
iShares Silver Trust
SLV
$27.9B
$8K ﹤0.01%
528
+328
+164% +$5.34K
UNIT
830
Uniti Group
UNIT
$2.36B
$8K ﹤0.01%
331
– –
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
148
+25
+20% +$1.3K
AGFS
832
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
+1,055
New +$6.7K
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
305
+90
+42% +$2.36K
CMD
834
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
+100
New +$7.51K
JMF
835
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
622
– –
XL
836
DELISTED
XL Group Ltd.
XL
$8K ﹤0.01%
440
+165
+60% +$6.95K
AX icon
837
Axos Financial
AX
$5.67B
$7K ﹤0.01%
300
– –
CDNS icon
838
Cadence Design Systems
CDNS
$93.2B
$7K ﹤0.01%
247
+33
+15% +$1.1K
EAT icon
839
Brinker International
EAT
$9.08B
$7K ﹤0.01%
127
+17
+15% +$707
ENS icon
840
EnerSys
ENS
$6.86B
$7K ﹤0.01%
277
+122
+79% +$9.61K
FCPT icon
841
Four Corners Property Trust
FCPT
$2.77B
$7K ﹤0.01%
270
– –
FEMS icon
842
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$7K ﹤0.01%
+199
New +$7.26K
FSV icon
843
FirstService
FSV
$6.48B
$7K ﹤0.01%
106
– –
IAT icon
844
iShares US Regional Banks ETF
IAT
$674M
$7K ﹤0.01%
146
– –
IYY icon
845
iShares Dow Jones US ETF
IYY
$2.95B
$7K ﹤0.01%
114
– –
KMX icon
846
CarMax
KMX
$8.15B
$7K ﹤0.01%
105
– –
KRE icon
847
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7K ﹤0.01%
136
– –
LYG icon
848
Lloyds Banking Group
LYG
$89.5B
$7K ﹤0.01%
1,815
-27
-1% -$96
MRVL icon
849
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
1,334
+1,269
+1,952% +$20.5K
PH icon
850
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
53
+2
+4% +$317
32 33
34
35 36

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QAM
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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.