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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
PODD icon
976
Insulet
PODD
$11.6B
$4K ﹤0.01%
+67
New +$3.66K
RBA icon
977
RB Global
RBA
$20.7B
$4K ﹤0.01%
+127
New +$3.68K
SPXC icon
978
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
140
– –
TOTL icon
979
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4K ﹤0.01%
+87
New +$4.29K
TSEM icon
980
Tower Semiconductor
TSEM
$27.1B
$4K ﹤0.01%
149
+108
+263% +$2.94K
UA icon
981
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
251
-4,005
-94% -$67.4K
UAA icon
982
Under Armour
UAA
$2.92B
$4K ﹤0.01%
250
-3,965
-94% -$72.8K
WBS icon
983
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
84
– –
XT icon
984
iShares Future Exponential Technologies ETF
XT
$3.93B
$4K ﹤0.01%
+128
New +$4.23K
ZD icon
985
Ziff Davis
ZD
$2.04B
$4K ﹤0.01%
63
+42
+200% +$2.84K
BECN
986
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+88
New +$4.1K
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
177
+50
+39% +$4.99K
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
46
+28
+156% +$2.12K
TECD
989
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
+36
+327% +$3.55K
PIR
990
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
– –
NCI
991
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
192
+134
+231% +$2.27K
TOWR
992
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
+56
+85% +$1.3K
BRSS
993
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
+48
+104% +$1.47K
ATHN
994
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+38
New +$5.23K
BWP
995
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
– –
EBIX
996
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+55
New +$3.17K
RENX
997
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
– –
STMP
998
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+20
New +$3.67K
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$4.65B
$3K ﹤0.01%
87
+79
+988% +$2.57K
ACCO icon
1000
Acco Brands
ACCO
$403M
$3K ﹤0.01%
250
+133
+114% +$1.51K
38 39
40
41 42

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AS
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GES
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HHC
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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 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.