We are live on ! Find out more
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
BCR
1051
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+6
New +$1.45K
FDC
1052
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+39
New +$612
A icon
1053
Agilent Technologies
A
$38.9B
$0 ﹤0.01%
3
– –
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$4.4B
$0 ﹤0.01%
+8
New +$282
AGCO icon
1055
AGCO
AGCO
$7.31B
$0 ﹤0.01%
+7
New +$431
AIZ icon
1056
Assurant
AIZ
$14B
$0 ﹤0.01%
+1
New +$97
ALLY icon
1057
Ally Financial
ALLY
$13.6B
– –
-75
Closed -$1K
AMCX icon
1058
AMC Global Media
AMCX
$487M
$0 ﹤0.01%
+2
New +$115
AVT icon
1059
Avnet
AVT
$7.56B
$0 ﹤0.01%
+10
New +$463
BDN
1060
Brandywine Realty Trust
BDN
$544M
$0 ﹤0.01%
+24
New +$391
BEN icon
1061
Franklin Resources
BEN
$18B
– –
-37
Closed -$1K
BOH icon
1062
Bank of Hawaii
BOH
$3.19B
$0 ﹤0.01%
+4
New +$340
CFR icon
1063
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,553
Closed -$139K
CLMT icon
1064
Calumet Specialty Products
CLMT
$3.69B
$0 ﹤0.01%
15
– –
CMBS icon
1065
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
5
– –
CNQ icon
1066
Canadian Natural Resources
CNQ
$96.2B
– –
-84
Closed -$1K
DDS icon
1067
Dillards
DDS
$9.5B
$0 ﹤0.01%
+2
New +$110
DFIN icon
1068
Donnelley Financial Solutions
DFIN
$1.18B
$0 ﹤0.01%
+4
New +$90
DGX icon
1069
Quest Diagnostics
DGX
$25.5B
$0 ﹤0.01%
+4
New +$381
DLR icon
1070
Digital Realty Trust
DLR
$70.7B
$0 ﹤0.01%
+1
New +$105
DOV icon
1071
Dover
DOV
$27.8B
– –
-11
Closed -$1K
DVN icon
1072
Devon Energy
DVN
$50.5B
$0 ﹤0.01%
8
+7
+700% +$308
ET icon
1073
Energy Transfer Partners
ET
$70.9B
– –
-996
Closed -$19K
EWL icon
1074
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-30
Closed -$1K
FCX icon
1075
Freeport-McMoran
FCX
$95.3B
$0 ﹤0.01%
36
-530
-94% -$7.62K
41 42
43
44 45

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
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
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.