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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
ZION icon
951
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
63
– –
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
127
+55
+76% +$6.06K
WCG
953
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
18
– –
EEP
954
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
180
– –
BRCD
955
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
365
+60
+20% +$756
GG
956
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
FDC
957
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
151
+112
+287% +$1.87K
AFG icon
958
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
17
-7
-29% -$685
AMAT icon
959
Applied Materials
AMAT
$410B
$2K ﹤0.01%
49
-35
-42% -$1.49K
ASIX icon
960
AdvanSix
ASIX
$539M
$2K ﹤0.01%
65
– –
AVY icon
961
Avery Dennison
AVY
$13B
$2K ﹤0.01%
17
-76
-82% -$6.36K
BPOP icon
962
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
44
– –
BWXT icon
963
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
44
-1
-2% -$48
CME icon
964
CME Group
CME
$96.5B
$2K ﹤0.01%
16
-7
-30% -$837
CNA icon
965
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
47
– –
DEO icon
966
Diageo
DEO
$49B
$2K ﹤0.01%
20
+14
+233% +$1.67K
EA icon
967
Electronic Arts
EA
$53B
$2K ﹤0.01%
19
– –
EMN icon
968
Eastman Chemical
EMN
$7.94B
$2K ﹤0.01%
18
– –
EQIX icon
969
Equinix
EQIX
$101B
$2K ﹤0.01%
4
– –
EWU icon
970
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2K ﹤0.01%
59
– –
FTGC icon
971
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2K ﹤0.01%
103
– –
GOVT icon
972
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
67
– –
IWR icon
973
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2K ﹤0.01%
40
– –
LEA icon
974
Lear
LEA
$6.58B
$2K ﹤0.01%
15
– –
LZB icon
975
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
+56
New +$1.57K
37 38
39
40 41

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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.