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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
SONY icon
926
Sony
SONY
$131B
$6K ﹤0.01%
725
+350
+93% +$2.74K
XLRE icon
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
197
+1
+0.5% +$32
NATI
928
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
+128
New +$5.21K
APU
929
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
-1
-0.8% -$44
ULTI
930
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+37
New +$7.46K
DST
931
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
121
+43
+55% +$2.35K
AAP icon
932
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
242
+74
+44% +$7.47K
AXTA icon
933
Axalta
AXTA
$8.05B
$5K ﹤0.01%
+187
New +$5.65K
BBWI icon
934
Bath & Body Works
BBWI
$4.24B
$5K ﹤0.01%
130
+48
+59% +$1.61K
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
47
+39
+488% +$3.45K
DEO icon
936
Diageo
DEO
$48.8B
$5K ﹤0.01%
38
+18
+90% +$2.33K
FAST icon
937
Fastenal
FAST
$57B
$5K ﹤0.01%
+436
New +$4.7K
FBIN icon
938
Fortune Brands Innovations
FBIN
$6.29B
$5K ﹤0.01%
92
– –
IX icon
939
ORIX
IX
$44B
$5K ﹤0.01%
315
+150
+91% +$2.41K
IYH icon
940
iShares US Healthcare ETF
IYH
$3.45B
$5K ﹤0.01%
155
– –
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
35
+15
+75% +$2.27K
LOGI icon
942
Logitech
LOGI
$15.6B
$5K ﹤0.01%
136
+102
+300% +$3.71K
RXI icon
943
iShares Global Consumer Discretionary ETF
RXI
$275M
$5K ﹤0.01%
54
– –
ST icon
944
Sensata Technologies
ST
$7.08B
$5K ﹤0.01%
+96
New +$4.34K
TMUS icon
945
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
81
+48
+145% +$3.01K
VRP icon
946
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5K ﹤0.01%
+198
New +$5.17K
VYX icon
947
NCR Voyix
VYX
$1.22B
$5K ﹤0.01%
217
+191
+735% +$4.39K
W icon
948
Wayfair
W
$15.3B
$5K ﹤0.01%
70
+60
+600% +$4.45K
WOLF icon
949
Wolfspeed
WOLF
$1.41B
$5K ﹤0.01%
+242
New +$6.02K
DRE
950
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+774
New +$22.3K
36 37
38
39 40

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
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.