BB&T Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.44M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$721K |
| 5 |
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% |
Similar funds
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.