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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
MT icon
1301
ArcelorMittal
MT
$53.7B
– –
-2,385
Closed -$54K
MUFG icon
1302
Mitsubishi UFJ Financial
MUFG
$255B
– –
-222
Closed -$1K
MYGN icon
1303
Myriad Genetics
MYGN
$290M
– –
-3,422
Closed -$90K
NFG icon
1304
National Fuel Gas
NFG
$7.9B
$0 ﹤0.01%
7
– –
NGG icon
1305
National Grid
NGG
$80.1B
– –
-10,902
Closed -$604K
NTRS icon
1306
Northern Trust
NTRS
$33.1B
$0 ﹤0.01%
2
– –
OVV icon
1307
Ovintiv
OVV
$17.1B
– –
-49
Closed -$2K
PFSI icon
1308
PennyMac Financial
PFSI
$3.96B
– –
-65
Closed -$1K
PI icon
1309
Impinj
PI
$4.87B
$0 ﹤0.01%
+8
New +$337
PK icon
1310
Park Hotels & Resorts
PK
$3.04B
$0 ﹤0.01%
9
– –
PRA
1311
DELISTED
ProAssurance
PRA
– –
-103
Closed -$6K
PSEC icon
1312
Prospect Capital
PSEC
$1.09B
$0 ﹤0.01%
13
+12
+1,200% +$90
PTEN icon
1313
Patterson-UTI
PTEN
$3.93B
$0 ﹤0.01%
14
– –
PTN
1314
Palatin Technologies
PTN
$14.7M
– –
0
– –
QQQX icon
1315
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$0 ﹤0.01%
+1
New +$22
RQI icon
1316
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
2
– –
RRC icon
1317
Range Resources
RRC
$9.38B
$0 ﹤0.01%
13
– –
SABR icon
1318
Sabre
SABR
$783M
– –
-24
Closed –
SBAC icon
1319
SBA Communications
SBAC
$19.2B
– –
-412
Closed -$55K
SCS
1320
DELISTED
Steelcase
SCS
– –
-64
Closed -$1K
SFM icon
1321
Sprouts Farmers Market
SFM
$8.36B
$0 ﹤0.01%
14
– –
SIRI icon
1322
SiriusXM
SIRI
$10.3B
– –
-224
Closed -$14K
SPSC icon
1323
SPS Commerce
SPSC
$2.74B
$0 ﹤0.01%
+12
New +$354
TEAM icon
1324
Atlassian
TEAM
$26.2B
$0 ﹤0.01%
12
– –
TPH
1325
DELISTED
Tri Pointe Homes
TPH
– –
-162
Closed -$2K
51 52
53
54 55

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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.