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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M 0.3%
29,949
+17,872
+148% +$909K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.49M 0.3%
21,426
+16,802
+363% +$1.13M
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$1.48M 0.29%
32,534
+6,230
+24% +$261K
DUK icon
79
Duke Energy
DUK
$97.8B
$1.42M 0.28%
16,991
+1,923
+13% +$165K
ORCL icon
80
Oracle
ORCL
$374B
$1.38M 0.28%
28,625
+7,786
+37% +$387K
RFEU
81
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.38M 0.28%
21,364
+4,044
+23% +$255K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.27%
62,100
+53,892
+657% +$1.17M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.27%
27,540
+4,020
+17% +$191K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.27%
12,372
+4,853
+65% +$533K
RFCI icon
85
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$1.35M 0.27%
54,661
+10,257
+23% +$255K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.35M 0.27%
27,199
+7,421
+38% +$358K
UPS icon
87
United Parcel Service
UPS
$88.6B
$1.34M 0.27%
11,104
+3,756
+51% +$427K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.3M 0.26%
24,738
+4,827
+24% +$255K
EXPD icon
89
Expeditors International
EXPD
$22B
$1.26M 0.25%
21,248
+6,875
+48% +$394K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 0.24%
5,294
+182
+4% +$41.2K
D icon
91
Dominion Energy
D
$60.8B
$1.22M 0.24%
15,651
+2,164
+16% +$168K
KR icon
92
Kroger
KR
$35.4B
$1.22M 0.24%
60,917
+31,927
+110% +$720K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.24%
19,679
+3,673
+23% +$205K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$1.17M 0.23%
6,602
+1,109
+20% +$187K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.22%
42,563
+30,049
+240% +$750K
FDS icon
96
Factset
FDS
$9.36B
$1.1M 0.22%
6,038
+1,890
+46% +$309K
VOD icon
97
Vodafone
VOD
$36.3B
$1.09M 0.22%
37,851
+7,993
+27% +$231K
COR icon
98
Cencora
COR
$60.6B
$1.06M 0.21%
12,580
+1,570
+14% +$133K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.21%
7,241
+828
+13% +$119K
INTC icon
100
Intel
INTC
$455B
$1.06M 0.21%
27,886
+6,908
+33% +$246K
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 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.