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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
SEE
1126
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+53
New +$2.35K
SHEN icon
1127
Shenandoah Telecom
SHEN
$689M
$2K ﹤0.01%
65
+31
+91% +$1.05K
SITE icon
1128
SiteOne Landscape Supply
SITE
$4.33B
$2K ﹤0.01%
+38
New +$1.99K
SND icon
1129
Smart Sand
SND
$186M
$2K ﹤0.01%
+236
New +$1.52K
STWD icon
1130
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
+85
New +$1.87K
TCOM icon
1131
Trip.com Group
TCOM
$29.4B
$2K ﹤0.01%
+44
New +$2.39K
TDY icon
1132
Teledyne Technologies
TDY
$31.1B
$2K ﹤0.01%
+10
New +$1.45K
TYL icon
1133
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
+16
New +$2.75K
UFPI icon
1134
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
+84
New +$2.42K
UNFI icon
1135
United Natural Foods
UNFI
$2.88B
$2K ﹤0.01%
+56
New +$2.08K
VRE
1136
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
74
+35
+90% +$862
WSBC icon
1137
WesBanco
WSBC
$4.04B
$2K ﹤0.01%
52
+23
+79% +$881
WU icon
1138
Western Union
WU
$2.12B
$2K ﹤0.01%
127
+101
+388% +$1.93K
ZTO icon
1139
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+191
New +$2.75K
PRKS icon
1140
United Parks & Resorts
PRKS
$2.16B
$2K ﹤0.01%
+136
New +$1.86K
SWN
1141
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+389
New +$2.21K
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+80
New +$2.48K
SLCA
1143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
+23
+82% +$666
BFX
1144
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
+53
+93% +$914
ABB
1145
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+82
New +$1.96K
FRC
1146
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+17
New +$1.69K
CNR
1147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
175
+81
+86% +$1.34K
XLNX
1148
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
-141
-84% -$9.21K
GWB
1149
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
+22
+81% +$839
INOV
1150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+139
New +$1.95K
44 45
46
47 48

Similar funds

QAM
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AS
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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
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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.