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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
CSRA
1001
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
+27
+66% +$809
POT
1002
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
97
– –
RATE
1003
DELISTED
Bankrate Inc
RATE
$2K ﹤0.01%
+140
New +$1.5K
BCR
1004
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
6
– –
FNSR
1005
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+75
New +$1.87K
ACCO icon
1006
Acco Brands
ACCO
$390M
$1K ﹤0.01%
+117
New +$1.46K
ACHC icon
1007
Acadia Healthcare
ACHC
$2.62B
$1K ﹤0.01%
22
– –
ACM icon
1008
Aecom
ACM
$9.22B
$1K ﹤0.01%
40
– –
ADEA icon
1009
Adeia
ADEA
$2.8B
$1K ﹤0.01%
+163
New +$1.38K
AGRO icon
1010
Adecoagro
AGRO
$1.47B
$1K ﹤0.01%
+115
New +$1.26K
ALLE icon
1011
Allegion
ALLE
$13.4B
$1K ﹤0.01%
8
– –
AMG icon
1012
Affiliated Managers Group
AMG
$9.65B
$1K ﹤0.01%
6
-2
-25% -$319
ANET icon
1013
Arista Networks
ANET
$215B
$1K ﹤0.01%
80
– –
AVB icon
1014
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
7
– –
AWI icon
1015
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
18
– –
AYI icon
1016
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
4
-76
-95% -$13.4K
BCC icon
1017
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
+36
New +$1.05K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
8
– –
BOKF icon
1019
BOK Financial
BOKF
$8.57B
$1K ﹤0.01%
+7
New +$571
BRKL
1020
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+97
New +$1.41K
CASY icon
1021
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
5
– –
CHTR icon
1022
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
3
-1
-25% -$334
CRUS icon
1023
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
+17
New +$1.1K
CSGP icon
1024
CoStar Group
CSGP
$11.9B
$1K ﹤0.01%
30
– –
CWEN.A
1025
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+54
New +$925
39 40
41
42 43

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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 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.