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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
+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
DEO icon
976
Diageo
DEO
$48.9B
$1K ﹤0.01%
6
-10
-63% -$1.12K
DHI icon
977
D.R. Horton
DHI
$41.9B
$1K ﹤0.01%
41
+16
+64% +$496
DINO icon
978
HF Sinclair
DINO
$15.7B
$1K ﹤0.01%
39
– –
DLTR icon
979
Dollar Tree
DLTR
$25.1B
$1K ﹤0.01%
+12
New +$922
EMN icon
980
Eastman Chemical
EMN
$8.41B
$1K ﹤0.01%
+18
New +$1.42K
EPP icon
981
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
33
– –
ESI icon
982
Element Solutions
ESI
$9.53B
$1K ﹤0.01%
+46
New +$566
GDDY icon
983
GoDaddy
GDDY
$11.3B
$1K ﹤0.01%
+22
New +$797
GEL icon
984
Genesis Energy
GEL
$1.86B
$1K ﹤0.01%
34
– –
GLD icon
985
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
12
-2,122
-99% -$247K
HLT icon
986
Hilton Worldwide
HLT
$70.3B
$1K ﹤0.01%
+16
New +$929
HP icon
987
Helmerich & Payne
HP
$3.42B
$1K ﹤0.01%
18
– –
HRI icon
988
Herc Holdings
HRI
$5.71B
$1K ﹤0.01%
+21
New +$988
ICLR icon
989
Icon
ICLR
$12.1B
$1K ﹤0.01%
+71
New +$5.81K
BRSL
990
Brightstar Lottery PLC
BRSL
$2.1B
$1K ﹤0.01%
+28
New +$729
ILMN icon
991
Illumina
ILMN
$30.4B
$1K ﹤0.01%
6
+5
+500% +$788
IT icon
992
Gartner
IT
$12.5B
$1K ﹤0.01%
+8
New +$825
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
+4
New +$521
JLL icon
994
Jones Lang LaSalle
JLL
$16.9B
$1K ﹤0.01%
+5
New +$544
JNPR
995
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+25
New +$697
LBTYK icon
996
Liberty Global Class C
LBTYK
$3.59B
$1K ﹤0.01%
70
+33
+89% +$1.14K
LRCX icon
997
Lam Research
LRCX
$396B
$1K ﹤0.01%
+70
New +$823
MAR icon
998
Marriott International
MAR
$89.5B
$1K ﹤0.01%
+9
New +$782
MDU icon
999
MDU Resources
MDU
$4.21B
$1K ﹤0.01%
+100
New +$1.04K
MET icon
1000
MetLife
MET
$61.8B
$1K ﹤0.01%
16
-13
-45% -$620
38 39
40
41 42

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
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 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.