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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
AMG icon
851
Affiliated Managers Group
AMG
$10.1B
$9K ﹤0.01%
44
+38
+633% +$6.76K
BGT icon
852
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
607
– –
CNDT icon
853
Conduent
CNDT
$268M
$9K ﹤0.01%
532
– –
OPPE
854
WisdomTree European Opportunities Fund
OPPE
$295M
$9K ﹤0.01%
294
-63
-18% -$1.88K
EXP icon
855
Eagle Materials
EXP
$6.59B
$9K ﹤0.01%
100
– –
FSV icon
856
FirstService
FSV
$6.31B
$9K ﹤0.01%
136
+30
+28% +$1.96K
HAL icon
857
Halliburton
HAL
$27B
$9K ﹤0.01%
226
+38
+20% +$1.59K
HAS icon
858
Hasbro
HAS
$12.9B
$9K ﹤0.01%
220
+68
+45% +$6.9K
LYG icon
859
Lloyds Banking Group
LYG
$90.9B
$9K ﹤0.01%
2,221
+406
+22% +$1.42K
MFC icon
860
Manulife Financial
MFC
$74B
$9K ﹤0.01%
432
+267
+162% +$5.31K
NLY icon
861
Annaly Capital Management
NLY
$17.2B
$9K ﹤0.01%
199
+70
+54% +$3.43K
PBI icon
862
Pitney Bowes
PBI
$2.48B
$9K ﹤0.01%
628
– –
WBD icon
863
Warner Bros
WBD
$65.4B
$9K ﹤0.01%
513
+322
+169% +$7.58K
WMB icon
864
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
293
-66
-18% -$2.01K
FEN
865
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
– –
HZN
866
DELISTED
Horizon Global Corporation
HZN
$9K ﹤0.01%
500
-1,132
-69% -$18.4K
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
305
– –
ATRS
868
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
2,780
– –
CMD
869
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
100
– –
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
– –
WAGE
871
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
+142
New +$8.65K
XL
872
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
643
+203
+46% +$8.67K
AWK icon
873
American Water Works
AWK
$26.1B
$8K ﹤0.01%
100
– –
BDC icon
874
Belden
BDC
$4.8B
$8K ﹤0.01%
+299
New +$22.6K
CDNS icon
875
Cadence Design Systems
CDNS
$92.6B
$8K ﹤0.01%
247
– –
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 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.