We are live on ! Find out more
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
ASH icon
1251
Ashland
ASH
$3.31B
$0 ﹤0.01%
5
-115
-96% -$7.33K
AXS icon
1252
AXIS Capital
AXS
$7.57B
– –
-55
Closed -$4K
BCS icon
1253
Barclays
BCS
$94.5B
– –
-582
Closed -$6K
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
– –
-97
Closed -$1K
BYM
1255
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-330
Closed -$5K
CARS icon
1256
Cars.com
CARS
$668M
– –
-17
Closed –
CHD icon
1257
Church & Dwight Co
CHD
$24.4B
– –
-377
Closed -$18K
CLMT icon
1258
Calumet Specialty Products
CLMT
$3.62B
$0 ﹤0.01%
15
– –
CMBS icon
1259
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
5
– –
VISN
1260
Vistance Networks Inc
VISN
$2.82B
– –
-770
Closed -$35K
CTRA
1261
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
23
– –
CWEN.A
1262
DELISTED
Clearway Energy Class A
CWEN.A
– –
-54
Closed -$1K
DBI icon
1263
Designer Brands
DBI
$336M
– –
-76
Closed -$1K
DBRG icon
1264
DigitalBridge
DBRG
$2.93B
– –
-159
Closed -$9K
DD icon
1265
DuPont de Nemours
DD
$19.3B
– –
-2,239
Closed -$358K
DHX icon
1266
DHI Group
DHX
$179M
$0 ﹤0.01%
+182
New +$416
DINO icon
1267
HF Sinclair
DINO
$15.7B
$0 ﹤0.01%
11
– –
DXC icon
1268
DXC Technology
DXC
$1.76B
– –
-707
Closed -$61K
DY icon
1269
Dycom Industries
DY
$12.5B
– –
-233
Closed -$21K
EAT icon
1270
Brinker International
EAT
$9.36B
– –
-127
Closed -$7K
EG icon
1271
Everest Group
EG
$14.2B
– –
-50
Closed -$13K
ENSG icon
1272
The Ensign Group
ENSG
$10.3B
– –
-62
Closed -$1K
ESI icon
1273
Element Solutions
ESI
$9.48B
– –
-46
Closed -$1K
EVT icon
1274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-40
Closed -$1K
FIXD icon
1275
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-298
Closed -$15K
49 50
51
52 53

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
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
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.