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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
$827K 0.16%
8,837
-428
-5% -$38K
ROST icon
127
Ross Stores
ROST
$80.5B
$822K 0.16%
12,941
+12,522
+2,989% +$720K
WM icon
128
Waste Management
WM
$90.6B
$817K 0.16%
10,211
+3,061
+43% +$233K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.16%
10,544
+2,174
+26% +$174K
CCI icon
130
Crown Castle
CCI
$33.3B
$797K 0.16%
8,073
+1,564
+24% +$160K
LLY icon
131
Eli Lilly
LLY
$1.02T
$793K 0.16%
9,299
+2,286
+33% +$187K
VLO icon
132
Valero Energy
VLO
$90.1B
$791K 0.16%
10,276
+630
+7% +$43.4K
SEIC icon
133
SEI Investments
SEIC
$12.4B
$788K 0.16%
13,017
+4,232
+48% +$240K
AZN icon
134
AstraZeneca
AZN
$263B
$782K 0.16%
11,568
+4,099
+55% +$259K
DOD
135
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$774K 0.15%
37,405
+3,200
+9% +$63.6K
AEP icon
136
American Electric Power
AEP
$69.6B
$772K 0.15%
11,139
+93
+0.8% +$6.63K
NUE icon
137
Nucor
NUE
$58.6B
$751K 0.15%
13,442
+4,177
+45% +$236K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.15%
9,353
+4,797
+105% +$384K
CELG
139
DELISTED
Celgene Corp
CELG
$747K 0.15%
5,139
+733
+17% +$99.8K
ACN icon
140
Accenture
ACN
$102B
$746K 0.15%
5,458
+241
+5% +$31.4K
WFC icon
141
Wells Fargo
WFC
$261B
$736K 0.15%
13,453
+2,303
+21% +$122K
BA icon
142
Boeing
BA
$171B
$727K 0.15%
2,871
+507
+21% +$118K
SNY icon
143
Sanofi
SNY
$103B
$717K 0.14%
14,576
-947
-6% -$45.8K
WPC icon
144
W.P. Carey
WPC
$16.8B
$713K 0.14%
10,805
+4,294
+66% +$286K
EMR icon
145
Emerson Electric
EMR
$83.9B
$708K 0.14%
10,923
+4,899
+81% +$295K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$702K 0.14%
1,556
+505
+48% +$240K
TTE icon
147
TotalEnergies
TTE
$195B
$697K 0.14%
12,840
+2,773
+28% +$142K
PRU icon
148
Prudential Financial
PRU
$42.4B
$685K 0.14%
6,428
-216
-3% -$23.1K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$654K 0.13%
8,198
+2,287
+39% +$183K
CMCSA icon
150
Comcast
CMCSA
$85B
$652K 0.13%
16,886
+1,601
+10% +$63.1K
4 5
6
7 8

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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.