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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
+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
FNF icon
1076
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
+3
New +$76
FPF
1077
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$0 ﹤0.01%
+12
New +$278
FUN icon
1078
Cedar Fair
FUN
$1.83B
– –
-2,696
Closed -$173K
GWRE icon
1079
Guidewire Software
GWRE
$13.4B
$0 ﹤0.01%
+7
New +$383
HE icon
1080
Hawaiian Electric Industries
HE
$2.19B
$0 ﹤0.01%
+15
New +$498
HEI.A icon
1081
HEICO Corp Class A
HEI.A
$37B
$0 ﹤0.01%
+10
New +$358
HGV icon
1082
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
+4
New +$114
ICF icon
1083
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,190
Closed -$256K
INCY icon
1084
Incyte
INCY
$24.3B
$0 ﹤0.01%
+3
New +$382
JBHT icon
1085
JB Hunt Transport Services
JBHT
$25.8B
– –
-538
Closed -$53K
JEF icon
1086
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
+12
New +$268
JWN
1087
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+10
New +$447
FDIQ
1088
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
– –
-240
Closed -$14K
KSS icon
1089
Kohl's
KSS
$2.27B
$0 ﹤0.01%
1
– –
LILAK icon
1090
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
77
+54
+235% +$1.06K
MELI icon
1091
Mercado Libre
MELI
$95.1B
$0 ﹤0.01%
2
– –
MUSA icon
1092
Murphy USA
MUSA
$10.8B
$0 ﹤0.01%
+2
New +$132
NTRS icon
1093
Northern Trust
NTRS
$33.6B
$0 ﹤0.01%
2
– –
NWSA icon
1094
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
+3
New +$38
PBP icon
1095
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-1,109
Closed -$24K
PCEF icon
1096
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-2,267
Closed -$51K
PINC
1097
DELISTED
Premier
PINC
$0 ﹤0.01%
+15
New +$471
PK icon
1098
Park Hotels & Resorts
PK
$3.05B
$0 ﹤0.01%
+9
New +$239
PSL icon
1099
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-526
Closed -$28K
PTN
1100
Palatin Technologies
PTN
$14.2M
– –
0
– –
42 43
44
45 46

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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 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.