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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
RDUS
1101
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+24
New +$561
RQI icon
1102
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
2
– –
RRC icon
1103
Range Resources
RRC
$9.31B
$0 ﹤0.01%
+13
New +$402
SFM icon
1104
Sprouts Farmers Market
SFM
$8.16B
$0 ﹤0.01%
+14
New +$274
SJNK icon
1105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-1,140
Closed -$31K
SRE icon
1106
Sempra
SRE
$57B
$0 ﹤0.01%
+4
New +$212
TDC icon
1107
Teradata
TDC
$3.27B
$0 ﹤0.01%
16
– –
TEAM icon
1108
Atlassian
TEAM
$27.9B
$0 ﹤0.01%
+12
New +$339
TFSL icon
1109
TFS Financial
TFSL
$5.26B
$0 ﹤0.01%
+4
New +$70
TRI icon
1110
Thomson Reuters
TRI
$46.5B
– –
-20
Closed -$1K
TSLA icon
1111
Tesla
TSLA
$1.29T
$0 ﹤0.01%
+15
New +$254
TTWO icon
1112
Take-Two Interactive
TTWO
$45.1B
$0 ﹤0.01%
+8
New +$447
UBS icon
1113
UBS Group
UBS
$176B
$0 ﹤0.01%
+12
New +$193
VRTX icon
1114
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
10
+8
+400% +$704
W icon
1115
Wayfair
W
$15.3B
$0 ﹤0.01%
+10
New +$395
WDAY icon
1116
Workday
WDAY
$41.8B
$0 ﹤0.01%
+6
New +$498
WPRT
1117
Westport Fuel Systems
WPRT
$34M
$0 ﹤0.01%
30
– –
WTV icon
1118
WisdomTree US Value Fund
WTV
$3.37B
– –
-1,138
Closed -$39K
XRLV
1119
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-501
Closed -$14K
XTN icon
1120
State Street SPDR S&P Transportation ETF
XTN
$404M
– –
-97
Closed -$6K
LGF.B
1121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+12
New +$304
LGF.A
1122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+12
New +$327
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+3
New +$85
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+1
New +$27
ICPT
1125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+3
New +$350
43 44
45
46 47

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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.