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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
CTXS
1126
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
2
-1
-33% -$78
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,500
Closed -$75K
FLOW
1128
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+11
New +$376
FIT
1129
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
– –
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$49
NE
1131
DELISTED
Noble Corporation
NE
– –
-6,000
Closed -$36K
SDRL
1132
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TOO
1133
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
54
– –
AVP
1134
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
– –
LKSD
1135
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+4
New +$105
RTEC
1136
DELISTED
Rudolph Technologies Inc
RTEC
– –
-173
Closed -$4K
HZNP
1137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+20
New +$324
EIP
1138
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-1,000
Closed -$13K
EVHC
1139
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+8
New +$536
QCP
1140
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
+12
+75% +$213
FINL
1141
DELISTED
Finish Line
FINL
– –
-136
Closed -$2K
SGY.WS
1142
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+68
New +$249
CPN
1143
DELISTED
Calpine Corporation
CPN
$0 ﹤0.01%
+6
New +$69
BETR
1144
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-273
Closed -$3K
PTHN
1145
DELISTED
Patheon N.V.
PTHN
$0 ﹤0.01%
+15
New +$439
MBLY
1146
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
11
+7
+175% +$337
XCO
1147
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
3
– –
SE
1148
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,660
Closed -$110K
CLNY
1149
DELISTED
Colony Capital, Inc.
CLNY
– –
-627
Closed -$13K
STJ
1150
DELISTED
St Jude Medical
STJ
– –
-67
Closed -$5K
43 44 45
46
47

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GES
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HHC
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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.