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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
TOO
1351
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
14
– –
AVP
1352
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
64
– –
CRZO
1353
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-562
Closed -$12K
NNC
1354
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-280
Closed -$4K
TYPE
1355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,423
Closed -$27K
LLL
1356
DELISTED
L3 Technologies, Inc.
LLL
– –
-234
Closed -$31K
HZNP
1357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
20
-103
-84% -$1.31K
ETP
1358
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,512
Closed -$91K
EVHC
1359
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
8
– –
ANDV
1360
DELISTED
Andeavor
ANDV
– –
-670
Closed -$70K
QCP
1361
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
28
– –
VR
1362
DELISTED
Validus Hold Ltd
VR
– –
-69
Closed -$4K
WIN
1363
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
55
– –
SGY.WS
1364
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-68
Closed –
LVNTA
1365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+28
New +$1.62K
BIVV
1366
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-366
Closed -$23K
RATE
1367
DELISTED
Bankrate Inc
RATE
– –
-140
Closed -$2K
DD
1368
DELISTED
Du Pont De Nemours E I
DD
– –
-2,857
Closed -$230K
MBLY
1369
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
11
– –
WFM
1370
DELISTED
Whole Foods Market Inc
WFM
– –
-105
Closed -$4K
RAI
1371
DELISTED
Reynolds American Inc
RAI
– –
-21,238
Closed -$1.39M
OKS
1372
DELISTED
Oneok Partners LP
OKS
– –
-624
Closed -$31K
SRSC
1373
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+95
New –
XCO
1374
DELISTED
Exco Resources
XCO
– –
-4
Closed –
GGP
1375
DELISTED
GGP Inc.
GGP
– –
-1,279
Closed -$38K
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
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
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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.