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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
+4.63%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$120M
Cap. Flow
+$112M
Cap. Flow %
43.97%
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.92M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
5
AAPL icon
Apple
AAPL
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 8.14%
2 Consumer Staples 7.76%
3 Financials 5.23%
4 Technology 5.05%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$416K 0.16%
7,511
-2,095
-22% -$106K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$415K 0.16%
15,666
+14,306
+1,052% +$369K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$411K 0.16%
3,488
+2,112
+153% +$248K
TROW icon
129
T. Rowe Price
TROW
$23.9B
$410K 0.16%
5,971
+1,741
+41% +$123K
ED icon
130
Consolidated Edison
ED
$40.1B
$409K 0.16%
5,258
+367
+8% +$27.6K
SLB icon
131
SLB Ltd
SLB
$73.6B
$404K 0.16%
5,228
+4,490
+608% +$367K
EXPD icon
132
Expeditors International
EXPD
$22B
$396K 0.15%
6,956
+6,111
+723% +$335K
EZU icon
133
iShare MSCI Eurozone ETF
EZU
$9.64B
$394K 0.15%
10,393
+2,974
+40% +$107K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$390K 0.15%
5,260
+5,020
+2,092% +$366K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$389K 0.15%
5,293
+31
+0.6% +$2.17K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.15%
7,202
+3,170
+79% +$167K
UPS icon
137
United Parcel Service
UPS
$88.6B
$378K 0.15%
3,532
+1,743
+97% +$190K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$376K 0.15%
2,768
-784
-22% -$111K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.14%
4,444
+2,430
+121% +$204K
HSY icon
140
Hershey
HSY
$35.2B
$366K 0.14%
3,361
-1,143
-25% -$123K
MNST icon
141
Monster Beverage
MNST
$94.3B
$362K 0.14%
15,546
+13,710
+747% +$306K
APH icon
142
Amphenol
APH
$198B
$360K 0.14%
20,236
+1,352
+7% +$23.4K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$360K 0.14%
+21,265
New +$361K
ATO icon
144
Atmos Energy
ATO
$28.8B
$357K 0.14%
4,510
+219
+5% +$16.8K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$351K 0.14%
25,175
+3,820
+18% +$55.6K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$349K 0.14%
3,449
+1,933
+128% +$196K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$348K 0.14%
+1,105
New +$343K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$345K 0.13%
2,894
+1,117
+63% +$134K
AZN icon
149
AstraZeneca
AZN
$263B
$343K 0.13%
5,417
+3,649
+206% +$212K
CLX icon
150
Clorox
CLX
$11.6B
$341K 0.13%
2,534
+26
+1% +$3.37K
4 5
6
7 8

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GES
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HHC
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BB&T Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, BB&T Investment Services held 1,158 positions worth $256M, up 88% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $112M of net new capital in Q1 2017, opening 338 new positions and adding to 524 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 99,731 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.39M trimmed.

  • BB&T Investment Services's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 99,731 shares worth $4.93M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q1 2017, an estimated $17.5M increase.
  • BB&T Investment Services's biggest Q1 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.39M.
  • BB&T Investment Services fully exited iShares Select U.S. REIT ETF in Q1 2017, selling an estimated $256K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $256M portfolio in Q1 2017.
  • BB&T Investment Services opened 338 new positions and closed 30 in Q1 2017.
  • BB&T Investment Services's portfolio value rose 88% quarter-over-quarter to $256M.

Based on BB&T Investment Services's 13F filing for Q1 2017, filed 17 Aug 2017.