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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
+2.51%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$143M
Cap. Flow
+$137M
Cap. Flow %
34.28%
Top 10 Hldgs %
36.53%
Holding
1,287
New
158
Increased
645
Reduced
148
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$743K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$360K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 7.5%
2 Consumer Staples 6.73%
3 Financials 5.52%
4 Technology 4.55%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$641K 0.16%
9,022
-692
-7% -$46K
MNST icon
127
Monster Beverage
MNST
$95.1B
$629K 0.16%
25,316
+9,770
+63% +$235K
LMT icon
128
Lockheed Martin
LMT
$131B
$623K 0.16%
2,247
+1,781
+382% +$489K
BP icon
129
BP
BP
$112B
$617K 0.15%
19,752
+9,672
+96% +$301K
WFC icon
130
Wells Fargo
WFC
$254B
$615K 0.15%
11,150
+6,572
+144% +$352K
CERN
131
DELISTED
Cerner Corp
CERN
$612K 0.15%
9,108
+3,491
+62% +$223K
ADSK icon
132
Autodesk
ADSK
$51.8B
$610K 0.15%
6,021
+2,326
+63% +$230K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$608K 0.15%
12,077
+5,410
+81% +$275K
NGG icon
134
National Grid
NGG
$79.3B
$604K 0.15%
10,902
+3,044
+39% +$186K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$597K 0.15%
15,285
-3,127
-17% -$123K
APD icon
136
Air Products & Chemicals
APD
$65.5B
$577K 0.14%
4,021
+1,253
+45% +$178K
CAPL icon
137
CrossAmerica Partners
CAPL
$834M
$577K 0.14%
22,577
+303
+1% +$7.58K
LLY icon
138
Eli Lilly
LLY
$1.08T
$577K 0.14%
7,013
+20
+0.3% +$1.63K
MDLZ icon
139
Mondelez International
MDLZ
$82.9B
$576K 0.14%
13,316
+20
+0.2% +$902
CELG
140
DELISTED
Celgene Corp
CELG
$571K 0.14%
4,406
-1,295
-23% -$159K
GSK icon
141
GSK
GSK
$107B
$556K 0.14%
10,415
+4,028
+63% +$215K
NUE icon
142
Nucor
NUE
$58.3B
$543K 0.14%
9,265
+7,572
+447% +$444K
DHR icon
143
Danaher
DHR
$138B
$539K 0.14%
7,207
+3,119
+76% +$233K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$533K 0.13%
9,596
-1,673
-15% -$91K
WM icon
145
Waste Management
WM
$95B
$527K 0.13%
7,150
+4,299
+151% +$313K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$521K 0.13%
5,164
+4,794
+1,296% +$484K
NVO
147
Novo Nordisk
NVO
$228B
$514K 0.13%
24,124
+9,294
+63% +$188K
AZN icon
148
AstraZeneca
AZN
$269B
$512K 0.13%
7,469
+2,052
+38% +$134K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.2B
$507K 0.13%
3,522
– –
COP icon
150
ConocoPhillips
COP
$144B
$504K 0.13%
11,478
-1,209
-10% -$56.4K
4 5
6
7 8

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GES
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HHC
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BWFM
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BB&T Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, BB&T Investment Services held 1,287 positions worth $399M, up 56% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BB&T Investment Services deployed $137M of net new capital in Q2 2017, opening 158 new positions and adding to 645 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.22M trimmed.

  • BB&T Investment Services's largest Q2 2017 buy was iShares Currency Hedged MSCI EAFE ETF: 46,025 shares worth $1.31M.
  • BB&T Investment Services added most to Vanguard Total Bond Market in Q2 2017, an estimated $13.3M increase.
  • BB&T Investment Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • BB&T Investment Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $360K.
  • BB&T Investment Services's ten largest holdings make up 37% of its $399M portfolio in Q2 2017.
  • BB&T Investment Services opened 158 new positions and closed 108 in Q2 2017.
  • BB&T Investment Services's portfolio value rose 56% quarter-over-quarter to $399M.

Based on BB&T Investment Services's 13F filing for Q2 2017, filed 15 Aug 2017.