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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
CHUY
1226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+33
New +$700
TWOU
1227
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+1
New +$1.5K
DOOR
1228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+15
New +$1.03K
CHS
1229
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+149
New +$1.27K
AERI
1230
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+13
New +$709
CORE
1231
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+16
New +$501
DSE
1232
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
13
– –
PRGX
1233
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
96
– –
HDS
1234
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
19
-753
-98% -$24.2K
FRAN
1235
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+6
New +$608
CBL
1236
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
100
– –
MNK
1237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+26
New +$1.03K
NBL
1238
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
-18
-28% -$474
DPLO
1239
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+60
New +$1.01K
ASNA
1240
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+12
New +$521
VIAB
1241
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
– –
WP
1242
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
21
– –
RBS.PRS.CL
1243
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+29
New +$747
KITE
1244
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
7
– –
CAVM
1245
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
– –
DISH
1246
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
– –
UFS
1247
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
31
– –
A icon
1248
Agilent Technologies
A
$39.5B
$0 ﹤0.01%
3
– –
ACV
1249
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-650
Closed -$14K
ADEA icon
1250
Adeia
ADEA
$3.07B
– –
-163
Closed -$1K
48 49
50
51 52

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GES
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HHC
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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.