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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
LAZ icon
1101
Lazard
LAZ
$4.31B
$2K ﹤0.01%
+46
New +$2.04K
MERC icon
1102
Mercer International
MERC
$49.9M
$2K ﹤0.01%
171
+78
+84% +$874
MHK icon
1103
Mohawk Industries
MHK
$9.21B
$2K ﹤0.01%
7
– –
MTD icon
1104
Mettler-Toledo International
MTD
$28.7B
$2K ﹤0.01%
3
– –
MTSI icon
1105
MACOM Technology Solutions
MTSI
$20.7B
$2K ﹤0.01%
+37
New +$1.8K
NEOG icon
1106
Neogen
NEOG
$2.6B
$2K ﹤0.01%
+80
New +$2.06K
NFJ
1107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2K ﹤0.01%
+115
New +$1.52K
OGS icon
1108
ONE Gas
OGS
$4.88B
$2K ﹤0.01%
28
– –
OLLI icon
1109
Ollie's Bargain Outlet
OLLI
$4.54B
$2K ﹤0.01%
+45
New +$1.99K
ORA icon
1110
Ormat Technologies
ORA
$6.1B
$2K ﹤0.01%
34
+16
+89% +$923
PBYI icon
1111
Puma Biotechnology
PBYI
$388M
$2K ﹤0.01%
+19
New +$1.77K
PFGC icon
1112
Performance Food Group
PFGC
$17.7B
$2K ﹤0.01%
84
+39
+87% +$1.09K
PGF icon
1113
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
+62
New +$1.18K
PH icon
1114
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
11
-42
-79% -$6.9K
PLNT icon
1115
Planet Fitness
PLNT
$4.36B
$2K ﹤0.01%
+90
New +$2.19K
POWI icon
1116
Power Integrations
POWI
$3.52B
$2K ﹤0.01%
+54
New +$1.97K
PRAA icon
1117
PRA Group
PRAA
$665M
$2K ﹤0.01%
+82
New +$2.74K
PWR icon
1118
Quanta Services
PWR
$105B
$2K ﹤0.01%
50
– –
RARE icon
1119
Ultragenyx Pharmaceutical
RARE
$2.51B
$2K ﹤0.01%
+30
New +$1.78K
RDN icon
1120
Radian Group
RDN
$5.26B
$2K ﹤0.01%
118
+51
+76% +$884
RGLD icon
1121
Royal Gold
RGLD
$17.5B
$2K ﹤0.01%
20
-30
-60% -$2.6K
RM icon
1122
Regional Management Corp
RM
$315M
$2K ﹤0.01%
88
+1
+1% +$23
ROK icon
1123
Rockwell Automation
ROK
$49.3B
$2K ﹤0.01%
+10
New +$1.66K
SANM icon
1124
Sanmina
SANM
$11.2B
$2K ﹤0.01%
64
+27
+73% +$1.01K
SCI icon
1125
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
+49
New +$1.7K
43 44
45
46 47

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QAM
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AS
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GES
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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
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MH
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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.