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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
PEP icon
101
PepsiCo
PEP
$190B
$1.04M 0.21%
9,403
+686
+8% +$79.2K
MNST icon
102
Monster Beverage
MNST
$94.3B
$1.03M 0.21%
37,458
+12,142
+48% +$327K
BCE icon
103
BCE
BCE
$20.2B
$1.02M 0.2%
22,044
+4,453
+25% +$208K
KHC icon
104
Kraft Heinz
KHC
$30.7B
$1.02M 0.2%
13,052
+3,765
+41% +$315K
ADSK icon
105
Autodesk
ADSK
$49.5B
$1.02M 0.2%
9,066
+3,045
+51% +$336K
BP icon
106
BP
BP
$116B
$1.01M 0.2%
28,774
+9,022
+46% +$287K
GIS icon
107
General Mills
GIS
$19.1B
$1.01M 0.2%
19,514
+7,349
+60% +$403K
LMT icon
108
Lockheed Martin
LMT
$134B
$1.01M 0.2%
3,278
+1,031
+46% +$308K
DE icon
109
Deere & Co
DE
$160B
$1M 0.2%
7,857
+1,748
+29% +$216K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$997K 0.2%
18,886
+5,236
+38% +$276K
RFFC icon
111
ALPS Active Equity Opportunity ETF
RFFC
$30M
$984K 0.2%
32,001
-128
-0.4% -$3.8K
WMT icon
112
Walmart Inc
WMT
$885B
$926K 0.18%
35,697
+9,525
+36% +$250K
HD icon
113
Home Depot
HD
$331B
$919K 0.18%
5,673
+450
+9% +$69K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$916K 0.18%
14,729
+865
+6% +$53.4K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$904K 0.18%
23,410
+497
+2% +$19.4K
CERN
116
DELISTED
Cerner Corp
CERN
$902K 0.18%
12,783
+3,675
+40% +$244K
GS icon
117
Goldman Sachs
GS
$300B
$899K 0.18%
3,778
-459
-11% -$104K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$894K 0.18%
6,631
+2,798
+73% +$359K
GSK icon
119
GSK
GSK
$104B
$890K 0.18%
17,458
+7,043
+68% +$357K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$883K 0.18%
13,831
+4,235
+44% +$247K
NVO
121
Novo Nordisk
NVO
$208B
$865K 0.17%
35,894
+11,770
+49% +$266K
SLB icon
122
SLB Ltd
SLB
$73.6B
$864K 0.17%
12,414
+6,443
+108% +$426K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$859K 0.17%
6,914
+602
+10% +$75.6K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$840K 0.17%
8,229
+1,014
+14% +$103K
DFS
125
DELISTED
Discover Financial Services
DFS
$835K 0.17%
12,993
+1,273
+11% +$77.2K
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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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.