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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
USCR
1151
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
+1
+4% +$77
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
New +$2.24K
FSB
1153
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
+22
+96% +$777
LTXB
1154
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
+28
+82% +$1.05K
QTNA
1155
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
98
+53
+118% +$972
SHLD
1156
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+222
New +$1.82K
CSRA
1157
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
– –
BRCD
1158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
172
-193
-53% -$2.38K
PTHN
1159
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
47
+32
+213% +$1.12K
BCR
1160
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
6
– –
VG
1161
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
312
+146
+88% +$1.1K
ACHC icon
1162
Acadia Healthcare
ACHC
$2.86B
$1K ﹤0.01%
22
– –
ACM icon
1163
Aecom
ACM
$9.58B
$1K ﹤0.01%
40
– –
AGO icon
1164
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
+37
New +$1.58K
ALLE icon
1165
Allegion
ALLE
$13.8B
$1K ﹤0.01%
8
– –
ANET icon
1166
Arista Networks
ANET
$237B
$1K ﹤0.01%
80
– –
AVB icon
1167
AvalonBay Communities
AVB
$26.7B
$1K ﹤0.01%
7
– –
AWI icon
1168
Armstrong World Industries
AWI
$7.62B
$1K ﹤0.01%
18
– –
BFH icon
1169
Bread Financial
BFH
$4.58B
$1K ﹤0.01%
4
-245
-98% -$45.5K
BNY
1170
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+15
New +$787
BOKF icon
1171
BOK Financial
BOKF
$8.81B
$1K ﹤0.01%
7
– –
CVEO icon
1172
Civeo
CVEO
$339M
$1K ﹤0.01%
+17
New +$436
DECK icon
1173
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
+72
New +$777
EFX icon
1174
Equifax
EFX
$20.5B
$1K ﹤0.01%
6
-340
-98% -$45K
EOG icon
1175
EOG Resources
EOG
$76.1B
$1K ﹤0.01%
12
+8
+200% +$722
45 46
47
48 49

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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
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GPW
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MH
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BWFM
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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.