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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
PJT icon
1201
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
59
– –
RCL icon
1202
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
+11
New +$1.29K
RGR icon
1203
Sturm, Ruger & Co
RGR
$616M
$1K ﹤0.01%
25
– –
RNR icon
1204
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
9
-23
-72% -$3.24K
RYAM icon
1205
Rayonier Advanced Materials
RYAM
$608M
$1K ﹤0.01%
+99
New +$1.41K
SBGI icon
1206
Sinclair Inc
SBGI
$1B
$1K ﹤0.01%
37
-551
-94% -$17.3K
SIG icon
1207
Signet Jewelers
SIG
$3.69B
$1K ﹤0.01%
+12
New +$738
SPGI icon
1208
S&P Global
SPGI
$123B
$1K ﹤0.01%
7
– –
SRE icon
1209
Sempra
SRE
$56.5B
$1K ﹤0.01%
+12
New +$694
SUB icon
1210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K ﹤0.01%
6
– –
TDC icon
1211
Teradata
TDC
$3.12B
$1K ﹤0.01%
16
– –
TEX icon
1212
Terex
TEX
$7.44B
$1K ﹤0.01%
24
– –
TGNA
1213
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
51
– –
TPR icon
1214
Tapestry
TPR
$31.6B
$1K ﹤0.01%
22
– –
TRGP icon
1215
Targa Resources
TRGP
$55.5B
$1K ﹤0.01%
33
– –
TRN icon
1216
Trinity Industries
TRN
$2.46B
$1K ﹤0.01%
+38
New +$784
TTWO icon
1217
Take-Two Interactive
TTWO
$45.6B
$1K ﹤0.01%
8
– –
ULTA icon
1218
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
3
– –
USFD icon
1219
US Foods
USFD
$21.8B
$1K ﹤0.01%
+35
New +$959
USPH icon
1220
US Physical Therapy
USPH
$1.18B
$1K ﹤0.01%
+24
New +$1.46K
VNO icon
1221
Vornado Realty Trust
VNO
$7.7B
$1K ﹤0.01%
+18
New +$1.37K
VRTS icon
1222
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
+7
New +$782
WDAY icon
1223
Workday
WDAY
$41.3B
$1K ﹤0.01%
6
– –
WPRT
1224
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
30
– –
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
-2,851
-98% -$33.8K
47 48
49
50 51

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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.