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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
GSK icon
151
GSK
GSK
$104B
$341K 0.13%
6,387
-91
-1% -$4.62K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$339K 0.13%
6,667
+6,509
+4,120% +$331K
HON icon
153
Honeywell
HON
$77B
$339K 0.13%
3,025
+646
+27% +$71.3K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$335K 0.13%
3,819
-4,590
-55% -$401K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.13%
3,079
+2,311
+301% +$250K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.13%
4,854
-799
-14% -$54.4K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.13%
2,899
+2,426
+513% +$276K
CERN
158
DELISTED
Cerner Corp
CERN
$327K 0.13%
5,617
+3,390
+152% +$183K
ADSK icon
159
Autodesk
ADSK
$49.5B
$315K 0.12%
3,695
+3,369
+1,033% +$282K
TJX icon
160
TJX Companies
TJX
$174B
$313K 0.12%
7,818
+1,078
+16% +$41.5K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.12%
3,273
+2,693
+464% +$256K
DHR icon
162
Danaher
DHR
$137B
$310K 0.12%
4,088
+301
+8% +$22.4K
BP icon
163
BP
BP
$116B
$305K 0.12%
10,080
+3,855
+62% +$117K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$305K 0.12%
2,509
+577
+30% +$70.8K
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$297K 0.12%
6,198
-750
-11% -$36.3K
SEIC icon
166
SEI Investments
SEIC
$12.4B
$294K 0.11%
5,808
+5,331
+1,118% +$269K
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$287K 0.11%
1,261
+14
+1% +$3.53K
UNP icon
168
Union Pacific
UNP
$174B
$274K 0.11%
2,605
+66
+3% +$7.04K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.11%
3,035
+376
+14% +$33.3K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.1%
3,007
-27,368
-90% -$2.39M
VTR icon
171
Ventas
VTR
$48B
$263K 0.1%
4,042
+2,186
+118% +$136K
WELL icon
172
Welltower
WELL
$169B
$263K 0.1%
3,688
+1,591
+76% +$107K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$258K 0.1%
9,298
+3,097
+50% +$86.5K
NVO
174
Novo Nordisk
NVO
$208B
$258K 0.1%
14,830
+13,530
+1,041% +$236K
WFC icon
175
Wells Fargo
WFC
$261B
$253K 0.1%
4,578
+921
+25% +$52.3K
5 6
7
8 9

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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 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.