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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
SNPS icon
851
Synopsys
SNPS
$73.7B
$7K ﹤0.01%
111
+15
+16% +$1.1K
TDG icon
852
TransDigm Group
TDG
$70.6B
$7K ﹤0.01%
25
+3
+14% +$761
VONG icon
853
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$7K ﹤0.01%
+240
New +$7.22K
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$7K ﹤0.01%
+360
New +$7.3K
VOYA icon
855
Voya Financial
VOYA
$9.03B
$7K ﹤0.01%
186
– –
XSLV icon
856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$7K ﹤0.01%
149
+116
+352% +$5.02K
WOOF
857
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
82
– –
AAP icon
858
Advance Auto Parts
AAP
$3.37B
$6K ﹤0.01%
168
+76
+83% +$10.4K
ADNT icon
859
Adient
ADNT
$1.64B
$6K ﹤0.01%
95
– –
AES icon
860
AES
AES
$10.5B
$6K ﹤0.01%
461
+10
+2% +$115
AMH icon
861
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
783
+375
+92% +$8.53K
BCS icon
862
Barclays
BCS
$92.9B
$6K ﹤0.01%
582
-178
-23% -$1.82K
CMF icon
863
iShares California Muni Bond ETF
CMF
$4.54B
$6K ﹤0.01%
+106
New +$6.22K
CMG icon
864
Chipotle Mexican Grill
CMG
$47.7B
$6K ﹤0.01%
800
+250
+45% +$2.32K
CUK
865
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
90
+23
+34% +$1.43K
DIA icon
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K ﹤0.01%
26
– –
DLTH icon
867
Duluth Holdings
DLTH
$156M
$6K ﹤0.01%
+350
New +$6.93K
EEMA icon
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$6K ﹤0.01%
90
– –
EUFN icon
869
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$6K ﹤0.01%
+265
New +$5.68K
FLR icon
870
Fluor
FLR
$7.05B
$6K ﹤0.01%
405
+172
+74% +$8.23K
HPE icon
871
Hewlett Packard
HPE
$63.6B
$6K ﹤0.01%
482
-14
-3% -$195
IAK icon
872
iShares US Insurance ETF
IAK
$509M
$6K ﹤0.01%
95
-418
-81% -$25.5K
ICLR icon
873
Icon
ICLR
$12.7B
$6K ﹤0.01%
174
+103
+145% +$9.11K
KLAC icon
874
KLA
KLAC
$245B
$6K ﹤0.01%
410
+130
+46% +$1.3K
MEOH icon
875
Methanex
MEOH
$4.33B
$6K ﹤0.01%
86
+29
+51% +$1.27K
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
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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.