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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
ROL icon
1026
Rollins
ROL
$18.2B
$3K ﹤0.01%
+140
New +$2.7K
SCHP icon
1027
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
TEI
1028
Templeton Emerging Markets Income Fund
TEI
$316M
$3K ﹤0.01%
288
– –
TSM icon
1029
TSMC
TSM
$2.16T
$3K ﹤0.01%
+72
New +$2.63K
TTD icon
1030
Trade Desk
TTD
$9.09B
$3K ﹤0.01%
+550
New +$2.97K
TYG
1031
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3K ﹤0.01%
23
– –
VRNT
1032
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+114
New +$2.3K
WASH icon
1033
Washington Trust Bancorp
WASH
$761M
$3K ﹤0.01%
62
+23
+59% +$1.2K
WSFS icon
1034
WSFS Financial
WSFS
$4.21B
$3K ﹤0.01%
66
+25
+61% +$1.13K
ZION icon
1035
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
63
– –
LGF.B
1036
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+90
New +$2.52K
LSXMK
1037
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+152
New +$4.95K
EVBG
1038
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+110
New +$2.57K
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+351
New +$5.01K
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
+12
+60% +$946
CXO
1041
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
+18
+257% +$2.17K
PTLA
1042
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+63
New +$3.7K
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+103
New +$3.42K
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
18
– –
CBM
1045
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
53
+24
+83% +$1.32K
EEP
1046
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
180
– –
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+66
New +$3.92K
POT
1048
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
147
+50
+52% +$891
GTT
1049
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
+94
New +$2.87K
SIVB
1050
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+16
New +$2.81K
40 41
42
43 44

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QAM
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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.