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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
BABA icon
76
Alibaba
BABA
$276B
$1.15M 0.29%
8,097
+3,236
+67% +$400K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$1.14M 0.28%
5,112
+620
+14% +$136K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 0.28%
23,520
+6,540
+39% +$306K
QCOM icon
79
Qualcomm
QCOM
$164B
$1.1M 0.28%
19,911
+6,468
+48% +$361K
RFCI icon
80
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.09M 0.27%
44,404
+21,628
+95% +$534K
RFEU
81
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.06M 0.27%
17,320
+8,863
+105% +$534K
ORCL icon
82
Oracle
ORCL
$339B
$1.04M 0.26%
20,839
+5,078
+32% +$231K
D icon
83
Dominion Energy
D
$62B
$1.04M 0.26%
13,487
+4,415
+49% +$347K
COR icon
84
Cencora
COR
$62B
$1.04M 0.26%
11,010
+2,841
+35% +$253K
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$1.01M 0.25%
26,304
+9,066
+53% +$357K
PEP icon
86
PepsiCo
PEP
$196B
$1M 0.25%
8,717
+637
+8% +$73.1K
GWW icon
87
W.W. Grainger
GWW
$64.2B
$986K 0.25%
5,493
+1,744
+47% +$329K
RFFC icon
88
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$947K 0.24%
32,129
+16,719
+108% +$485K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$940K 0.24%
7,535
+3,594
+91% +$443K
GS icon
90
Goldman Sachs
GS
$289B
$939K 0.24%
4,237
+956
+29% +$212K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.8B
$922K 0.23%
19,778
+17,527
+779% +$814K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$898K 0.23%
22,913
+10,437
+84% +$406K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$885K 0.22%
6,413
+1,873
+41% +$258K
VOD icon
94
Vodafone
VOD
$37.1B
$863K 0.22%
29,858
+7,982
+36% +$222K
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$860K 0.22%
13,864
+2,824
+26% +$171K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.21%
16,006
+5,722
+56% +$306K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.21%
7,519
+4,440
+144% +$485K
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$822K 0.21%
49,575
+4,080
+9% +$68.5K
UPS icon
99
United Parcel Service
UPS
$88.9B
$819K 0.21%
7,348
+3,816
+108% +$408K
VDE icon
100
Vanguard Energy ETF
VDE
$9.9B
$819K 0.21%
9,265
+1,025
+12% +$94.6K
2 3
4
5 6

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QAM
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AS
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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
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.