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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
+2.51%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$143M
Cap. Flow
+$137M
Cap. Flow %
34.28%
Top 10 Hldgs %
36.53%
Holding
1,287
New
158
Increased
645
Reduced
148
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$743K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.3B
$815K 0.2%
14,373
+7,417
+107% +$408K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$804K 0.2%
6,312
+3,418
+118% +$422K
HD icon
103
Home Depot
HD
$337B
$799K 0.2%
5,223
+585
+13% +$89.7K
KHC icon
104
Kraft Heinz
KHC
$32.8B
$796K 0.2%
9,287
+4,360
+88% +$395K
BCE icon
105
BCE
BCE
$20.8B
$792K 0.2%
17,591
+4,870
+38% +$220K
AEP icon
106
American Electric Power
AEP
$70.4B
$760K 0.19%
11,046
-408
-4% -$28.3K
DE icon
107
Deere & Co
DE
$165B
$756K 0.19%
6,109
+1,523
+33% +$179K
HON icon
108
Honeywell
HON
$76.4B
$754K 0.19%
6,305
+3,280
+108% +$387K
SNY icon
109
Sanofi
SNY
$107B
$746K 0.19%
15,523
+2,398
+18% +$115K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$735K 0.18%
7,215
+3,766
+109% +$383K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$722K 0.18%
13,650
+6,448
+90% +$339K
PRU icon
112
Prudential Financial
PRU
$42.6B
$720K 0.18%
6,644
-1,093
-14% -$116K
DFS
113
DELISTED
Discover Financial Services
DFS
$717K 0.18%
11,720
+78
+0.7% +$4.83K
INTC icon
114
Intel
INTC
$413B
$714K 0.18%
20,978
+3,969
+23% +$142K
FDS icon
115
Factset
FDS
$10B
$689K 0.17%
4,148
+3,123
+305% +$511K
KR icon
116
Kroger
KR
$36.7B
$674K 0.17%
28,990
+11,125
+62% +$316K
GIS icon
117
General Mills
GIS
$20.2B
$670K 0.17%
12,165
+8,610
+242% +$491K
TRAK icon
118
ReposiTrak
TRAK
$160M
$668K 0.17%
54,864
– –
F icon
119
Ford
F
$60.9B
$661K 0.17%
59,155
-488
-0.8% -$5.45K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.17%
8,370
+3,926
+88% +$323K
CCI icon
121
Crown Castle
CCI
$34.6B
$657K 0.16%
6,509
+1,858
+40% +$183K
WMT icon
122
Walmart Inc
WMT
$909B
$652K 0.16%
26,172
+18,288
+232% +$464K
VLO icon
123
Valero Energy
VLO
$89.5B
$651K 0.16%
9,646
+539
+6% +$35K
DOD
124
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$651K 0.16%
34,205
+12,593
+58% +$239K
ACN icon
125
Accenture
ACN
$106B
$644K 0.16%
5,217
+934
+22% +$114K
3 4
5
6 7

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QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
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
GFS Private Wealth Clearwater, Florida $292M AUM
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 Q2 2017 Portfolio in Review

As of Q2 2017, BB&T Investment Services held 1,287 positions worth $399M, up 56% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $137M of net new capital in Q2 2017, opening 158 new positions and adding to 645 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • BB&T Investment Services's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q2 2017, an estimated $13.3M increase.
  • BB&T Investment Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • BB&T Investment Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $360K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $399M portfolio in Q2 2017.
  • BB&T Investment Services opened 158 new positions and closed 108 in Q2 2017.
  • BB&T Investment Services's portfolio value rose 56% quarter-over-quarter to $399M.

Based on BB&T Investment Services's 13F filing for Q2 2017, filed 15 Aug 2017.