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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
INFO
951
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+118
New +$5.44K
ALB icon
952
Albemarle
ALB
$14.2B
$4K ﹤0.01%
+30
New +$3.57K
ATI icon
953
ATI
ATI
$27.3B
$4K ﹤0.01%
177
– –
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$8.91B
$4K ﹤0.01%
16
– –
CHE icon
955
Chemed
CHE
$7.05B
$4K ﹤0.01%
+21
New +$4.13K
CHGG icon
956
Chegg
CHGG
$115M
$4K ﹤0.01%
+253
New +$3.6K
CMP icon
957
Compass Minerals
CMP
$1.25B
$4K ﹤0.01%
62
+2
+3% +$134
CUBI icon
958
Customers Bancorp
CUBI
$2.83B
$4K ﹤0.01%
+123
New +$3.55K
DOC icon
959
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
143
– –
FCOM icon
960
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4K ﹤0.01%
+113
New +$3.64K
FRPT icon
961
Freshpet
FRPT
$3.07B
$4K ﹤0.01%
280
– –
HDB icon
962
HDFC Bank
HDB
$123B
$4K ﹤0.01%
160
+96
+150% +$2.28K
HOFT icon
963
Hooker Furnishings Corp
HOFT
$164M
$4K ﹤0.01%
+72
New +$3.08K
HYGH icon
964
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$4K ﹤0.01%
45
– –
IFGL icon
965
iShares International Developed Real Estate ETF
IFGL
$83.3M
$4K ﹤0.01%
142
-314
-69% -$9.15K
ITA icon
966
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
+50
New +$4.2K
IWN icon
967
iShares Russell 2000 Value ETF
IWN
$14.7B
$4K ﹤0.01%
35
– –
LKQ icon
968
LKQ Corp
LKQ
$6.2B
$4K ﹤0.01%
104
+83
+395% +$2.83K
MEI icon
969
Methode Electronics
MEI
$536M
$4K ﹤0.01%
78
+50
+179% +$1.98K
MHO icon
970
M/I Homes
MHO
$3.8B
$4K ﹤0.01%
+138
New +$3.58K
MOS icon
971
The Mosaic Company
MOS
$7.22B
$4K ﹤0.01%
+200
New +$4.33K
MPAA icon
972
Motorcar Parts of America
MPAA
$258M
$4K ﹤0.01%
109
+51
+88% +$1.38K
NWS icon
973
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
+263
New +$3.66K
PCTY icon
974
Paylocity
PCTY
$7.67B
$4K ﹤0.01%
+75
New +$3.48K
PFBC icon
975
Preferred Bank
PFBC
$1.27B
$4K ﹤0.01%
69
+32
+86% +$1.76K
37 38
39
40 41

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GES
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HHC
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CFP
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GPW
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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.