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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
ETY icon
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1K ﹤0.01%
+100
New +$1.14K
GDDY icon
1177
GoDaddy
GDDY
$11.2B
$1K ﹤0.01%
22
– –
GIL icon
1178
Gildan
GIL
$10.2B
$1K ﹤0.01%
21
– –
GOVT icon
1179
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
47
-20
-30% -$507
GPRO icon
1180
GoPro
GPRO
$131M
$1K ﹤0.01%
+86
New +$806
GWRE icon
1181
Guidewire Software
GWRE
$13.1B
$1K ﹤0.01%
7
– –
HEES
1182
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+27
New +$627
HXL icon
1183
Hexcel
HXL
$7.73B
$1K ﹤0.01%
+22
New +$1.19K
ILMN icon
1184
Illumina
ILMN
$29.9B
$1K ﹤0.01%
6
– –
INCY icon
1185
Incyte
INCY
$24B
$1K ﹤0.01%
13
+10
+333% +$1.26K
IT icon
1186
Gartner
IT
$10.1B
$1K ﹤0.01%
8
-68
-89% -$8.4K
IWR icon
1187
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1K ﹤0.01%
20
-20
-50% -$965
JLL icon
1188
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
+9
New +$1.11K
JNPR
1189
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
25
– –
LE icon
1190
Lands' End
LE
$382M
$1K ﹤0.01%
+66
New +$859
LRCX icon
1191
Lam Research
LRCX
$369B
$1K ﹤0.01%
70
– –
LYB icon
1192
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
8
– –
MAR icon
1193
Marriott International
MAR
$90.4B
$1K ﹤0.01%
9
– –
MELI icon
1194
Mercado Libre
MELI
$96.3B
$1K ﹤0.01%
2
– –
MMS icon
1195
Maximus
MMS
$3.27B
$1K ﹤0.01%
+18
New +$1.1K
MSTR icon
1196
Strategy Inc
MSTR
$34.7B
$1K ﹤0.01%
+110
New +$1.6K
NI icon
1197
NiSource
NI
$21.3B
$1K ﹤0.01%
39
– –
NOW icon
1198
ServiceNow
NOW
$118B
$1K ﹤0.01%
60
– –
ODFL icon
1199
Old Dominion Freight Line
ODFL
$44B
$1K ﹤0.01%
18
– –
OGE icon
1200
OGE Energy
OGE
$9.79B
$1K ﹤0.01%
32
– –
46 47
48
49 50

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QAM
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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 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.