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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
IBTX
1051
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
61
+38
+165% +$2.21K
EFII
1052
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+81
New +$3.31K
GG
1053
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
ACGL icon
1054
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
+51
New +$1.65K
ADUS icon
1055
Addus HomeCare
ADUS
$2.12B
$2K ﹤0.01%
+79
New +$2.78K
AFG icon
1056
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
17
– –
AGRO icon
1057
Adecoagro
AGRO
$1.33B
$2K ﹤0.01%
215
+100
+87% +$1K
ALTO icon
1058
Alto Ingredients
ALTO
$410M
$2K ﹤0.01%
+317
New +$1.73K
AMAT icon
1059
Applied Materials
AMAT
$434B
$2K ﹤0.01%
49
– –
ARE icon
1060
Alexandria Real Estate Equities
ARE
$8.52B
$2K ﹤0.01%
+16
New +$1.92K
AVY icon
1061
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
17
– –
BCC icon
1062
Boise Cascade
BCC
$3.04B
$2K ﹤0.01%
72
+36
+100% +$1.09K
BDJ icon
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2K ﹤0.01%
+270
New +$2.4K
BLDR icon
1064
Builders FirstSource
BLDR
$8.11B
$2K ﹤0.01%
+124
New +$2K
BPOP icon
1065
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
44
– –
BURL icon
1066
Burlington
BURL
$23.2B
$2K ﹤0.01%
+19
New +$1.67K
CASY icon
1067
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
18
+13
+260% +$1.38K
CNA icon
1068
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
47
– –
DHI icon
1069
D.R. Horton
DHI
$42.1B
$2K ﹤0.01%
41
– –
DLX icon
1070
Deluxe
DLX
$1.24B
$2K ﹤0.01%
33
+15
+83% +$1.05K
DORM icon
1071
Dorman Products
DORM
$4.42B
$2K ﹤0.01%
+24
New +$1.73K
EA icon
1072
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
19
– –
EBS icon
1073
Emergent Biosolutions
EBS
$391M
$2K ﹤0.01%
50
+23
+85% +$832
EME icon
1074
Emcor
EME
$36.2B
$2K ﹤0.01%
28
+13
+87% +$861
EMN icon
1075
Eastman Chemical
EMN
$8.45B
$2K ﹤0.01%
18
– –
41 42
43
44 45

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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.