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
+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
EPAM icon
1076
EPAM Systems
EPAM
$5.7B
$2K ﹤0.01%
+25
New +$2.08K
EPP icon
1077
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
33
– –
EQIX icon
1078
Equinix
EQIX
$104B
$2K ﹤0.01%
4
– –
ESNT icon
1079
Essent Group
ESNT
$6.15B
$2K ﹤0.01%
65
+30
+86% +$1.16K
EVH icon
1080
Evolent Health
EVH
$344M
$2K ﹤0.01%
+78
New +$1.61K
EWU icon
1081
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
59
– –
EXPO icon
1082
Exponent
EXPO
$3.28B
$2K ﹤0.01%
+46
New +$1.52K
FIVE icon
1083
Five Below
FIVE
$12.2B
$2K ﹤0.01%
+34
New +$1.66K
FTGC icon
1084
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2K ﹤0.01%
103
– –
GT icon
1085
Goodyear
GT
$2.05B
$2K ﹤0.01%
+46
New +$1.5K
HLT icon
1086
Hilton Worldwide
HLT
$70.2B
$2K ﹤0.01%
37
+21
+131% +$1.34K
HOUS
1087
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+69
New +$2.33K
HPP
1088
Hudson Pacific Properties
HPP
$755M
$2K ﹤0.01%
10
+4
+67% +$911
HSIC icon
1089
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
+41
New +$2.8K
HST icon
1090
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
78
-49
-39% -$891
HUBS icon
1091
HubSpot
HUBS
$12.7B
$2K ﹤0.01%
+22
New +$1.57K
HYLB icon
1092
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+33
New +$1.35K
IFF icon
1093
International Flavors & Fragrances
IFF
$20.6B
$2K ﹤0.01%
+20
New +$2.74K
INO icon
1094
Inovio Pharmaceuticals
INO
$70.3M
$2K ﹤0.01%
29
– –
IOSP icon
1095
Innospec
IOSP
$2.13B
$2K ﹤0.01%
31
+14
+82% +$839
J icon
1096
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
+48
New +$2.15K
KB icon
1097
KB Financial Group
KB
$42.4B
$2K ﹤0.01%
55
+26
+90% +$1.3K
KFRC icon
1098
Kforce
KFRC
$1.03B
$2K ﹤0.01%
126
+58
+85% +$1.08K
KN icon
1099
Knowles
KN
$3.44B
$2K ﹤0.01%
+141
New +$2.17K
KRG icon
1100
Kite Realty
KRG
$5.6B
$2K ﹤0.01%
+134
New +$2.69K
42 43
44
45 46

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 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.