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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
TU icon
901
Telus
TU
$14.7B
$5K ﹤0.01%
290
+86
+42% +$1.44K
FLOW
902
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
140
+129
+1,173% +$4.77K
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
1,475
+620
+73% +$6.72K
PIR
904
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
52
– –
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
297
– –
SHPG
906
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
47
+5
+12% +$874
DST
907
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
+78
New +$4.76K
AXS icon
908
AXIS Capital
AXS
$7.72B
$4K ﹤0.01%
+55
New +$3.59K
BBWI icon
909
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
82
– –
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
+16
New +$3.49K
BKE icon
911
Buckle
BKE
$2.27B
$4K ﹤0.01%
202
+3
+2% +$53
CMP icon
912
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
+60
New +$3.99K
DLR icon
913
Digital Realty Trust
DLR
$70.3B
$4K ﹤0.01%
38
+37
+3,700% +$4.24K
HYGH icon
914
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$4K ﹤0.01%
45
– –
IWN icon
915
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
35
– –
KRC icon
916
Kilroy Realty
KRC
$4.53B
$4K ﹤0.01%
201
+90
+81% +$6.63K
RGLD icon
917
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
50
– –
RNR icon
918
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
32
+19
+146% +$2.67K
SPXC icon
919
SPX Corp
SPXC
$11.3B
$4K ﹤0.01%
+140
New +$3.49K
UGI icon
920
UGI
UGI
$7.77B
$4K ﹤0.01%
68
– –
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.56B
$4K ﹤0.01%
35
+17
+94% +$1.61K
WBS icon
922
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+84
New +$4.24K
NNC
923
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$4K ﹤0.01%
+280
New +$3.7K
VR
924
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+69
New +$3.72K
WFM
925
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
105
+1
+1% +$36
35 36
37
38 39

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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.