We are live on ! Find out more
BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$112M
Cap. Flow %
43.97%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$719K 0.28%
16,980
+12,900
+316% +$542K
CELG
77
DELISTED
Celgene Corp
CELG
$708K 0.28%
5,701
+215
+4% +$25.7K
ORCL icon
78
Oracle
ORCL
$374B
$703K 0.27%
15,761
+8,986
+133% +$374K
D icon
79
Dominion Energy
D
$60.8B
$702K 0.27%
9,072
+4,193
+86% +$317K
F icon
80
Ford
F
$58.5B
$697K 0.27%
59,643
-10,249
-15% -$127K
CMCSA icon
81
Comcast
CMCSA
$85B
$695K 0.27%
18,412
+2,126
+13% +$78.9K
HD icon
82
Home Depot
HD
$331B
$683K 0.27%
4,638
+612
+15% +$86.8K
TRAK icon
83
ReposiTrak
TRAK
$153M
$678K 0.27%
54,864
-1,500
-3% -$20.6K
GILD icon
84
Gilead Sciences
GILD
$162B
$658K 0.26%
9,714
-2,048
-17% -$144K
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$652K 0.25%
11,040
+3,070
+39% +$181K
V icon
86
Visa
V
$684B
$647K 0.25%
7,325
+5,870
+403% +$505K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$636K 0.25%
17,238
+9,846
+133% +$347K
COP icon
88
ConocoPhillips
COP
$147B
$634K 0.25%
12,687
-1,885
-13% -$91.1K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$632K 0.25%
13,324
+2,391
+22% +$112K
RFDA icon
90
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$629K 0.25%
22,596
+20,101
+806% +$557K
INTC icon
91
Intel
INTC
$455B
$615K 0.24%
17,009
+864
+5% +$31.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$613K 0.24%
11,269
-1,393
-11% -$76.4K
VLO icon
93
Valero Energy
VLO
$90.1B
$605K 0.24%
9,107
-1,469
-14% -$98.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$600K 0.23%
4,540
+1,663
+58% +$212K
SNY icon
95
Sanofi
SNY
$103B
$596K 0.23%
13,125
+5,947
+83% +$252K
LLY icon
96
Eli Lilly
LLY
$1.02T
$589K 0.23%
6,993
-1,002
-13% -$80.3K
CAPL icon
97
CrossAmerica Partners
CAPL
$847M
$582K 0.23%
22,274
-218
-1% -$5.67K
VOD icon
98
Vodafone
VOD
$36.3B
$580K 0.23%
21,876
+10,957
+100% +$280K
SO icon
99
Southern Company
SO
$109B
$579K 0.23%
11,642
+4,178
+56% +$206K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$575K 0.22%
13,296
+87
+0.7% +$3.85K
2 3
4
5 6

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.