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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
DPZ icon
876
Domino's
DPZ
$12.2B
$8K ﹤0.01%
46
– –
ESLT icon
877
Elbit Systems
ESLT
$39.8B
$8K ﹤0.01%
50
+24
+92% +$3.19K
EZU icon
878
iShare MSCI Eurozone ETF
EZU
$9.85B
$8K ﹤0.01%
187
-11,586
-98% -$485K
FEMS icon
879
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$8K ﹤0.01%
199
– –
FEZ icon
880
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$8K ﹤0.01%
+211
New +$8.41K
GLW icon
881
Corning
GLW
$137B
$8K ﹤0.01%
268
– –
HBI
882
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
304
+72
+31% +$1.73K
KLAC icon
883
KLA
KLAC
$255B
$8K ﹤0.01%
550
+140
+34% +$1.34K
KMX icon
884
CarMax
KMX
$8.16B
$8K ﹤0.01%
105
– –
KRE icon
885
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8K ﹤0.01%
136
– –
SNPS icon
886
Synopsys
SNPS
$77.3B
$8K ﹤0.01%
111
– –
URBN icon
887
Urban Outfitters
URBN
$6.75B
$8K ﹤0.01%
+336
New +$6.75K
VONG icon
888
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8K ﹤0.01%
240
– –
VOOG icon
889
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K ﹤0.01%
360
– –
VOYA icon
890
Voya Financial
VOYA
$9.13B
$8K ﹤0.01%
186
– –
JMF
891
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
622
– –
BMS
892
DELISTED
Bemis
BMS
$8K ﹤0.01%
+179
New +$7.99K
HSNI
893
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+214
New +$8.1K
FDC
894
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
408
+257
+170% +$4.69K
AMH icon
895
American Homes 4 Rent
AMH
$12.4B
$7K ﹤0.01%
1,210
+427
+55% +$9.58K
AYI icon
896
Acuity Brands
AYI
$10.4B
$7K ﹤0.01%
40
+36
+900% +$6.71K
CE icon
897
Celanese
CE
$4.96B
$7K ﹤0.01%
65
+21
+48% +$2.06K
CSGP icon
898
CoStar Group
CSGP
$12.1B
$7K ﹤0.01%
230
+200
+667% +$5.55K
DLTH icon
899
Duluth Holdings
DLTH
$159M
$7K ﹤0.01%
350
– –
FCPT icon
900
Four Corners Property Trust
FCPT
$2.76B
$7K ﹤0.01%
270
– –
34 35
36
37 38

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QAM
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AS
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.