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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
GIL icon
926
Gildan
GIL
$10.5B
$2K ﹤0.01%
+44
New +$1.12K
GOVT icon
927
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
67
– –
INO icon
928
Inovio Pharmaceuticals
INO
$68.5M
$2K ﹤0.01%
29
– –
IPGP icon
929
IPG Photonics
IPGP
$3.99B
$2K ﹤0.01%
+23
New +$2.6K
IQV icon
930
IQVIA
IQV
$37.6B
$2K ﹤0.01%
30
-721
-96% -$56.3K
IWR icon
931
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2K ﹤0.01%
40
– –
LEA icon
932
Lear
LEA
$6.21B
$2K ﹤0.01%
+15
New +$2.13K
LKQ icon
933
LKQ Corp
LKQ
$6.2B
$2K ﹤0.01%
+40
New +$1.24K
MHK icon
934
Mohawk Industries
MHK
$9.25B
$2K ﹤0.01%
+7
New +$1.54K
OHI icon
935
Omega Healthcare
OHI
$14.6B
$2K ﹤0.01%
+54
New +$1.73K
OGS icon
936
ONE Gas
OGS
$4.85B
$2K ﹤0.01%
28
– –
PCAR icon
937
PACCAR
PCAR
$71.6B
$2K ﹤0.01%
+27
New +$1.22K
PPC icon
938
Pilgrim's Pride
PPC
$6.42B
$2K ﹤0.01%
100
– –
PWR icon
939
Quanta Services
PWR
$104B
$2K ﹤0.01%
+50
New +$1.83K
RNR icon
940
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+13
New +$1.86K
SKM icon
941
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
+55
New +$2.05K
TMUS icon
942
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
+33
New +$2.03K
TRGP icon
943
Targa Resources
TRGP
$56.4B
$2K ﹤0.01%
33
– –
TRP icon
944
TC Energy
TRP
$68.1B
$2K ﹤0.01%
+46
New +$2.15K
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.83B
$2K ﹤0.01%
18
+1
+6% +$98
VVV icon
946
Valvoline
VVV
$5.01B
$2K ﹤0.01%
+284
New +$6.5K
WBD icon
947
Warner Bros
WBD
$64.7B
$2K ﹤0.01%
+106
New +$2.97K
ABB
948
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+97
New +$2.22K
RDS.B
949
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+42
New +$2.38K
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+76
New +$1.26K
36 37
38
39 40

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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.