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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
UAL icon
826
United Airlines
UAL
$41.7B
$11K ﹤0.01%
445
+137
+44% +$9.13K
USL icon
827
United States 12 Month Oil Fund,
USL
$42.6M
$11K ﹤0.01%
575
– –
XYZ
828
Block Inc
XYZ
$48.9B
$11K ﹤0.01%
370
– –
QVCGA
829
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
10
+9
+900% +$10.1K
MDP
830
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+192
New +$10.9K
TCF
831
DELISTED
TCF Financial Corporation
TCF
$11K ﹤0.01%
+644
New +$10.2K
ADNT icon
832
Adient
ADNT
$1.65B
$10K ﹤0.01%
124
+29
+31% +$2.06K
AGZ icon
833
iShares Agency Bond ETF
AGZ
$564M
$10K ﹤0.01%
+85
New +$9.68K
ALRM icon
834
Alarm.com
ALRM
$2.75B
$10K ﹤0.01%
230
– –
ARMK icon
835
Aramark
ARMK
$14.9B
$10K ﹤0.01%
302
– –
CNC icon
836
Centene
CNC
$31.5B
$10K ﹤0.01%
188
-20
-10% -$861
DJP icon
837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$10K ﹤0.01%
436
-135
-24% -$3.11K
INGR icon
838
Ingredion
INGR
$6.33B
$10K ﹤0.01%
85
– –
ITT icon
839
ITT
ITT
$17.7B
$10K ﹤0.01%
292
– –
LQDH icon
840
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$10K ﹤0.01%
+100
New +$9.54K
MEOH icon
841
Methanex
MEOH
$4.2B
$10K ﹤0.01%
148
+62
+72% +$2.92K
NBR icon
842
Nabors Industries
NBR
$1.25B
$10K ﹤0.01%
25
+23
+1,150% +$8.41K
PUK icon
843
Prudential
PUK
$37.4B
$10K ﹤0.01%
205
– –
ROG icon
844
Rogers Corp
ROG
$2.24B
$10K ﹤0.01%
+72
New +$8.53K
TDG icon
845
TransDigm Group
TDG
$71.9B
$10K ﹤0.01%
35
+10
+40% +$2.71K
UGI icon
846
UGI
UGI
$7.78B
$10K ﹤0.01%
221
+153
+225% +$7.47K
VEEV icon
847
Veeva Systems
VEEV
$33.5B
$10K ﹤0.01%
208
+48
+30% +$2.91K
SYNH
848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
195
+47
+32% +$2.62K
WDR
849
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
488
– –
AES icon
850
AES
AES
$10.5B
$9K ﹤0.01%
640
+179
+39% +$2K
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 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.