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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
HEI icon
901
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
+168
New +$7.14K
IAT icon
902
iShares US Regional Banks ETF
IAT
$689M
$7K ﹤0.01%
146
– –
IYY icon
903
iShares Dow Jones US ETF
IYY
$3.05B
$7K ﹤0.01%
114
– –
LOPE icon
904
Grand Canyon Education
LOPE
$3.93B
$7K ﹤0.01%
+75
New +$6.01K
MGA icon
905
Magna International
MGA
$18.7B
$7K ﹤0.01%
130
– –
MIDD icon
906
Middleby
MIDD
$6.27B
$7K ﹤0.01%
52
+47
+940% +$5.79K
SAN icon
907
Banco Santander
SAN
$207B
$7K ﹤0.01%
926
+603
+187% +$3.85K
VTWO icon
908
Vanguard Russell 2000 ETF
VTWO
$18B
$7K ﹤0.01%
112
-108
-49% -$6.1K
XPO icon
909
XPO
XPO
$23.8B
$7K ﹤0.01%
283
+214
+310% +$4.48K
XSLV icon
910
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7K ﹤0.01%
150
+1
+0.7% +$44
AGFS
911
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
1,055
– –
CRH icon
912
CRH
CRH
$65.8B
$6K ﹤0.01%
157
-39
-20% -$1.38K
DBEU icon
913
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$6K ﹤0.01%
+214
New +$5.93K
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6K ﹤0.01%
26
– –
DKS icon
915
Dick's Sporting Goods
DKS
$18B
$6K ﹤0.01%
226
+1
+0.4% +$32
EEMA icon
916
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$6K ﹤0.01%
90
– –
IAK icon
917
iShares US Insurance ETF
IAK
$538M
$6K ﹤0.01%
95
– –
JEF icon
918
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
+255
New +$5.71K
MFA
919
MFA Financial
MFA
$924M
$6K ﹤0.01%
160
– –
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
468
-300
-39% -$4.17K
PGR icon
921
Progressive
PGR
$123B
$6K ﹤0.01%
+132
New +$6.17K
PINC
922
DELISTED
Premier
PINC
$6K ﹤0.01%
235
+220
+1,467% +$7.46K
PRLB icon
923
Protolabs
PRLB
$2.11B
$6K ﹤0.01%
+80
New +$5.78K
RWR icon
924
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
62
– –
SHOP icon
925
Shopify
SHOP
$160B
$6K ﹤0.01%
550
+190
+53% +$1.94K
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 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.