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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
INVX
901
Innovex International
INVX
$2.21B
$3K ﹤0.01%
+50
New +$2.99K
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+72
New +$9.34K
NBL
903
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
65
+18
+38% +$666
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+18
New +$2.56K
TYPE
905
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+166
New +$3.47K
EEP
906
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
180
-816
-82% -$16.5K
BRCD
907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
305
+263
+626% +$3.27K
WFM
908
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
104
– –
GG
909
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
WR
910
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
50
– –
TCF
911
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+161
New +$2.86K
ASIX icon
912
AdvanSix
ASIX
$546M
$2K ﹤0.01%
65
-10
-13% -$259
AVNS
913
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
81
– –
BPOP icon
914
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
+44
New +$1.9K
BWXT icon
915
BWX Technologies
BWXT
$15.8B
$2K ﹤0.01%
+45
New +$1.96K
CHD icon
916
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
+45
New +$2.15K
CIM
917
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+41
New +$2.29K
CNA icon
918
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
+47
New +$2K
CNK icon
919
Cinemark Holdings
CNK
$4.41B
$2K ﹤0.01%
+36
New +$1.52K
EA icon
920
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
+19
New +$1.62K
EQIX icon
921
Equinix
EQIX
$104B
$2K ﹤0.01%
+4
New +$1.52K
EWU icon
922
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
59
– –
EWY icon
923
iShares MSCI South Korea ETF
EWY
$24.8B
$2K ﹤0.01%
32
– –
FAST icon
924
Fastenal
FAST
$57B
$2K ﹤0.01%
+188
New +$2.36K
FTGC icon
925
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2K ﹤0.01%
103
– –
35 36
37
38 39

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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 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.