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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
RFCI icon
101
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$559K 0.22%
22,776
+20,858
+1,087% +$512K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$558K 0.22%
2,347
+706
+43% +$165K
BCE icon
103
BCE
BCE
$20.2B
$554K 0.22%
12,721
+5,571
+78% +$245K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.21%
10,284
+6,968
+210% +$373K
KR icon
105
Kroger
KR
$35.4B
$537K 0.21%
17,865
+12,502
+233% +$399K
DIS icon
106
Walt Disney
DIS
$167B
$531K 0.21%
4,666
-975
-17% -$107K
NVS icon
107
Novartis
NVS
$297B
$529K 0.21%
8,031
+5,349
+199% +$356K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$523K 0.2%
5,764
+71
+1% +$6.43K
BABA icon
109
Alibaba
BABA
$293B
$520K 0.2%
4,861
+4,273
+727% +$435K
AFL icon
110
Aflac
AFL
$64.9B
$516K 0.2%
13,984
+9,928
+245% +$352K
ACN icon
111
Accenture
ACN
$102B
$514K 0.2%
4,283
+1,021
+31% +$122K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$513K 0.2%
11,716
+4,724
+68% +$202K
DE icon
113
Deere & Co
DE
$160B
$507K 0.2%
4,586
+2,036
+80% +$221K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$500K 0.2%
9,136
+1,591
+21% +$85.5K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$493K 0.19%
+3,522
New +$486K
NGG icon
116
National Grid
NGG
$80.4B
$486K 0.19%
7,858
+3,539
+82% +$204K
RFEU
117
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$480K 0.19%
8,457
+8,031
+1,885% +$437K
NFLX icon
118
Netflix
NFLX
$299B
$478K 0.19%
32,300
+5,080
+19% +$71.3K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.19%
12,476
+574
+5% +$21.9K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$478K 0.19%
3,941
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$448K 0.18%
4,927
-1,395
-22% -$126K
RFFC icon
122
ALPS Active Equity Opportunity ETF
RFFC
$30M
$443K 0.17%
15,410
+12,980
+534% +$368K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$443K 0.17%
9,206
+7,286
+379% +$339K
CCI icon
124
Crown Castle
CCI
$33.3B
$438K 0.17%
4,651
+2,549
+121% +$228K
DOD
125
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$432K 0.17%
21,612
– –
3 4
5
6 7

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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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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.