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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
RENX
926
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
-40
-17% -$798
ATI icon
927
ATI
ATI
$25.2B
$3K ﹤0.01%
177
– –
AVNS
928
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
81
– –
CC icon
929
Chemours
CC
$2.44B
$3K ﹤0.01%
59
– –
EBND icon
930
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
+110
New +$3.15K
ESLT icon
931
Elbit Systems
ESLT
$37.6B
$3K ﹤0.01%
+26
New +$3.13K
EVR icon
932
Evercore
EVR
$12.3B
$3K ﹤0.01%
48
– –
HST icon
933
Host Hotels & Resorts
HST
$17.3B
$3K ﹤0.01%
127
-1,004
-89% -$18.4K
IGV icon
934
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3K ﹤0.01%
100
– –
INO icon
935
Inovio Pharmaceuticals
INO
$51.4M
$3K ﹤0.01%
29
– –
IX icon
936
ORIX
IX
$43.8B
$3K ﹤0.01%
+165
New +$2.58K
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
20
+16
+400% +$2.45K
LNG icon
938
Cheniere Energy
LNG
$54.5B
$3K ﹤0.01%
76
-17
-18% -$811
MFC icon
939
Manulife Financial
MFC
$74.2B
$3K ﹤0.01%
165
-46
-22% -$811
NTAP icon
940
NetApp
NTAP
$34.3B
$3K ﹤0.01%
78
– –
RMR icon
941
The RMR Group
RMR
$326M
$3K ﹤0.01%
55
– –
SCHP icon
942
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+112
New +$3.11K
SHOP icon
943
Shopify
SHOP
$153B
$3K ﹤0.01%
+360
New +$3.04K
SONY icon
944
Sony
SONY
$134B
$3K ﹤0.01%
+375
New +$2.66K
TEI
945
Templeton Emerging Markets Income Fund
TEI
$315M
$3K ﹤0.01%
288
– –
TER icon
946
Teradyne
TER
$57.5B
$3K ﹤0.01%
107
– –
TRP icon
947
TC Energy
TRP
$70.1B
$3K ﹤0.01%
66
+20
+43% +$940
TYG
948
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
23
– –
WBD icon
949
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
191
+85
+80% +$2.3K
WEN icon
950
Wendy's
WEN
$1.39B
$3K ﹤0.01%
+185
New +$2.8K
36 37
38
39 40

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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 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.