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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
TSLA icon
1326
Tesla
TSLA
$1.27T
$0 ﹤0.01%
15
– –
UNIT
1327
Uniti Group
UNIT
$2.34B
– –
-331
Closed -$8K
USNA icon
1328
Usana Health Sciences
USNA
$422M
– –
-24
Closed -$2K
VREX icon
1329
Varex Imaging
VREX
$502M
– –
-1,241
Closed -$25K
WEN icon
1330
Wendy's
WEN
$1.43B
– –
-185
Closed -$3K
WPM icon
1331
Wheaton Precious Metals
WPM
$50.8B
– –
-650
Closed -$13K
XRX icon
1332
Xerox
XRX
$411M
– –
-665
Closed -$19K
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-402
Closed -$17K
LL
1334
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+5
New +$166
IMGN
1335
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+3
New +$20
VRTV
1336
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
14
– –
ICPT
1337
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
3
– –
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
– –
-298
Closed -$25K
TA
1339
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
ECOM
1340
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+29
New +$315
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
– –
-140
Closed -$5K
TGP
1342
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
11
– –
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35
Closed -$1K
RP
1344
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+12
New +$478
QEP
1345
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,475
Closed -$5K
FIT
1346
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
2
– –
NGHC
1347
DELISTED
National General Holdings Corp
NGHC
– –
-101
Closed -$2K
GPOR
1348
DELISTED
Gulfport Energy Corp.
GPOR
– –
-925
Closed -$2K
NE
1349
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+107
New +$402
SDRL
1350
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
52 53
54
55 56

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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.