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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
ATI icon
876
ATI
ATI
$27.3B
$3K ﹤0.01%
177
– –
AVY icon
877
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
+93
New +$7.22K
BBWI icon
878
Bath & Body Works
BBWI
$4.24B
$3K ﹤0.01%
82
– –
CC icon
879
Chemours
CC
$2.7B
$3K ﹤0.01%
59
– –
CLB icon
880
Core Laboratories
CLB
$515M
$3K ﹤0.01%
+26
New +$3.02K
CME icon
881
CME Group
CME
$94.4B
$3K ﹤0.01%
23
+22
+2,200% +$2.65K
FRPT icon
882
Freshpet
FRPT
$3.07B
$3K ﹤0.01%
280
– –
GDX icon
883
VanEck Gold Miners ETF
GDX
$23.8B
$3K ﹤0.01%
+115
New +$2.67K
IGV icon
884
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3K ﹤0.01%
100
– –
KRC icon
885
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
+111
New +$8.21K
LII icon
886
Lennox International
LII
$15.4B
$3K ﹤0.01%
+20
New +$3.23K
LSTR icon
887
Landstar System
LSTR
$6.16B
$3K ﹤0.01%
+30
New +$2.56K
LYB icon
888
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
28
+3
+12% +$274
MSCI icon
889
MSCI
MSCI
$41.5B
$3K ﹤0.01%
+36
New +$3.26K
NTAP icon
890
NetApp
NTAP
$37.4B
$3K ﹤0.01%
+78
New +$3.08K
PCRX icon
891
Pacira BioSciences
PCRX
$1.09B
$3K ﹤0.01%
+60
New +$2.59K
PJT icon
892
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
118
-9
-7% -$312
PNC icon
893
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+22
New +$2.69K
RIO icon
894
Rio Tinto
RIO
$161B
$3K ﹤0.01%
+73
New +$3.1K
RMR icon
895
The RMR Group
RMR
$325M
$3K ﹤0.01%
+55
New +$2.61K
SLV icon
896
iShares Silver Trust
SLV
$28.8B
$3K ﹤0.01%
200
– –
TEI
897
Templeton Emerging Markets Income Fund
TEI
$316M
$3K ﹤0.01%
288
– –
TER icon
898
Teradyne
TER
$63.1B
$3K ﹤0.01%
+107
New +$3.06K
TYG
899
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3K ﹤0.01%
23
-102
-82% -$13.6K
ZION icon
900
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
+63
New +$2.74K
34 35
36
37 38

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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 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.