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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
ESS icon
851
Essex Property Trust
ESS
$18.5B
$4K ﹤0.01%
+40
New +$9.18K
EVR icon
852
Evercore
EVR
$12.4B
$4K ﹤0.01%
+48
New +$3.73K
FTNT icon
853
Fortinet
FTNT
$123B
$4K ﹤0.01%
+540
New +$3.82K
GEN icon
854
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
126
-874
-87% -$24.8K
HUM icon
855
Humana
HUM
$43.5B
$4K ﹤0.01%
+14
New +$2.89K
HYGH icon
856
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$4K ﹤0.01%
45
– –
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
35
– –
KLAC icon
858
KLA
KLAC
$255B
$4K ﹤0.01%
280
+200
+250% +$1.76K
LNG icon
859
Cheniere Energy
LNG
$53.9B
$4K ﹤0.01%
93
– –
MEOH icon
860
Methanex
MEOH
$4.14B
$4K ﹤0.01%
57
+45
+375% +$2.16K
MFC icon
861
Manulife Financial
MFC
$74.4B
$4K ﹤0.01%
+211
New +$3.89K
NVR icon
862
NVR
NVR
$16.8B
$4K ﹤0.01%
+2
New +$3.79K
OVV icon
863
Ovintiv
OVV
$16.8B
$4K ﹤0.01%
+62
New +$3.71K
QRVO icon
864
Qorvo
QRVO
$8.38B
$4K ﹤0.01%
+52
New +$3.34K
RGLD icon
865
Royal Gold
RGLD
$17.5B
$4K ﹤0.01%
50
-38
-43% -$2.58K
TU icon
866
Telus
TU
$15B
$4K ﹤0.01%
204
+98
+92% +$1.61K
UGI icon
867
UGI
UGI
$7.77B
$4K ﹤0.01%
+68
New +$3.23K
WYNN icon
868
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
+36
New +$3.59K
XOP icon
869
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$4K ﹤0.01%
25
– –
BSCL
870
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
196
– –
BT
871
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+206
New +$4.31K
PRXL
872
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
+56
New +$3.7K
GCI
873
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
525
– –
AFG icon
874
American Financial Group
AFG
$11.7B
$3K ﹤0.01%
+24
New +$2.2K
AMAT icon
875
Applied Materials
AMAT
$434B
$3K ﹤0.01%
84
+78
+1,300% +$2.8K
33 34
35
36 37

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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
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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.