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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
FN icon
1276
Fabrinet
FN
$15.6B
– –
-531
Closed -$23K
FPF
1277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$0 ﹤0.01%
12
– –
FWONA icon
1278
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+13
New +$436
FWONK icon
1279
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+21
New +$734
GEL icon
1280
Genesis Energy
GEL
$1.87B
$0 ﹤0.01%
9
– –
GHY
1281
PGIM Global High Yield Fund
GHY
$478M
$0 ﹤0.01%
+8
New +$119
HEFA icon
1282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-46,025
Closed -$1.31M
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
9
– –
HGV icon
1284
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
4
– –
HP icon
1285
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
4
– –
IDE
1286
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$0 ﹤0.01%
+17
New +$262
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,500
Closed -$11K
INN
1288
Summit Hotel Properties
INN
$746M
– –
-1,396
Closed -$25K
JBSS icon
1289
John B. Sanfilippo & Son
JBSS
$967M
– –
-19
Closed -$1K
JWN
1290
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
KSS icon
1291
Kohl's
KSS
$2.17B
$0 ﹤0.01%
1
-5,276
-100% -$216K
LBRDA icon
1292
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+7
New +$668
LBRDK icon
1293
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+13
New +$1.25K
LCII icon
1294
LCI Industries
LCII
$2.49B
– –
-224
Closed -$23K
LILAK icon
1295
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
148
+37
+33% +$792
LTC
1296
LTC Properties
LTC
$2.06B
– –
-478
Closed -$26K
LUMN icon
1297
Lumen
LUMN
$6.57B
$0 ﹤0.01%
9
-10,501
-100% -$221K
LZB icon
1298
La-Z-Boy
LZB
$1.58B
– –
-56
Closed -$2K
MMLP icon
1299
Martin Midstream Partners
MMLP
$95.5M
$0 ﹤0.01%
12
– –
MPLX icon
1300
MPLX
MPLX
$59.3B
$0 ﹤0.01%
7
– –
50 51
52
53 54

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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.