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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
SDRL
1251
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CBPX
1252
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40
Closed -$1K
TOO
1253
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
-40
-74% -$160
AVP
1254
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
– –
LKSD
1255
DELISTED
LSC Communications, Inc.
LKSD
– –
-4
Closed –
ZF
1256
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-188
Closed -$2K
APC
1257
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
2
-112
-98% -$5.94K
ARRS
1258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-606
Closed -$16K
QCP
1259
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
– –
SGY.WS
1260
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
68
– –
CPN
1261
DELISTED
Calpine Corporation
CPN
– –
-6
Closed –
HSNI
1262
DELISTED
HSN, Inc.
HSNI
– –
-54
Closed -$2K
GIMO
1263
DELISTED
Gigamon Inc.
GIMO
– –
-401
Closed -$14K
RICE
1264
DELISTED
Rice Energy Inc.
RICE
– –
-295
Closed -$2K
PRXL
1265
DELISTED
Parexel International Corp
PRXL
– –
-56
Closed -$4K
MBLY
1266
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
11
– –
PNRA
1267
DELISTED
Panera Bread Co
PNRA
– –
-2
Closed -$1K
CST
1268
DELISTED
CST Brands, Inc.
CST
– –
-109
Closed -$5K
MJN
1269
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-263
Closed -$24K
XCO
1270
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
4
+1
+33% +$6
BEAV
1271
DELISTED
B/E Aerospace Inc
BEAV
– –
-8
Closed -$1K
CSC
1272
DELISTED
Computer Sciences
CSC
– –
-351
Closed -$29K
CRC
1273
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
STFC
1274
DELISTED
State Auto Financial Corp
STFC
– –
-375
Closed -$10K
CEO
1275
DELISTED
CNOOC Limited
CEO
– –
-10
Closed -$1K
48 49 50
51
52

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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.