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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
ADM icon
1001
Archer Daniels Midland
ADM
$38.5B
$3K ﹤0.01%
+61
New +$2.57K
ALSN icon
1002
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
+82
New +$2.99K
AMCX icon
1003
AMC Global Media
AMCX
$501M
$3K ﹤0.01%
+84
New +$5K
AOD
1004
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3K ﹤0.01%
+300
New +$2.64K
ASIX icon
1005
AdvanSix
ASIX
$546M
$3K ﹤0.01%
65
– –
ASML icon
1006
ASML
ASML
$658B
$3K ﹤0.01%
+15
New +$2.3K
AVNS
1007
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
81
– –
BKE icon
1008
Buckle
BKE
$2.35B
$3K ﹤0.01%
205
+3
+1% +$48
CC icon
1009
Chemours
CC
$2.7B
$3K ﹤0.01%
59
– –
CIM
1010
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
58
-35
-38% -$1.99K
CNI icon
1011
Canadian National Railway
CNI
$77B
$3K ﹤0.01%
+32
New +$2.59K
CRUS icon
1012
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
57
+40
+235% +$2.34K
CUK
1013
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
49
-41
-46% -$2.76K
EBND icon
1014
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
110
– –
ESGR
1015
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+15
New +$3.07K
ETJ
1016
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$3K ﹤0.01%
+340
New +$3.2K
GLOB icon
1017
Globant
GLOB
$1.65B
$3K ﹤0.01%
+103
New +$4.25K
HCKT icon
1018
Hackett Group
HCKT
$284M
$3K ﹤0.01%
202
+107
+113% +$1.59K
IGV icon
1019
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3K ﹤0.01%
100
– –
KRC icon
1020
Kilroy Realty
KRC
$4.58B
$3K ﹤0.01%
306
+105
+52% +$7.38K
LNG icon
1021
Cheniere Energy
LNG
$53.9B
$3K ﹤0.01%
76
– –
MITK icon
1022
Mitek Systems
MITK
$800M
$3K ﹤0.01%
323
+122
+61% +$1.19K
PLD icon
1023
Prologis
PLD
$130B
$3K ﹤0.01%
+50
New +$3.08K
PPC icon
1024
Pilgrim's Pride
PPC
$6.42B
$3K ﹤0.01%
100
– –
RMR icon
1025
The RMR Group
RMR
$325M
$3K ﹤0.01%
55
– –
39 40
41
42 43

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QAM
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AS
Acorns Securities Irvine, California $660M AUM
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.