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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$503K 0.13%
1,051
+404
+62% +$177K
TROW icon
152
T. Rowe Price
TROW
$25.5B
$498K 0.12%
6,705
+734
+12% +$52.5K
TTE icon
153
TotalEnergies
TTE
$193B
$494K 0.12%
10,067
+5,448
+118% +$280K
ED icon
154
Consolidated Edison
ED
$41.4B
$489K 0.12%
6,129
+871
+17% +$70.4K
BLV icon
155
Vanguard Long-Term Bond ETF
BLV
$5.74B
$485K 0.12%
+5,202
New +$478K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$480K 0.12%
5,446
+2,439
+81% +$215K
NFLX icon
157
Netflix
NFLX
$307B
$480K 0.12%
32,250
-50
-0.2% -$769
PNC icon
158
PNC Financial Services
PNC
$99.1B
$478K 0.12%
3,833
+3,811
+17,323% +$460K
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.38B
$477K 0.12%
11,773
+1,380
+13% +$55.2K
COST icon
160
Costco
COST
$432B
$476K 0.12%
2,921
+1,561
+115% +$269K
SNI
161
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$475K 0.12%
6,943
+4,563
+192% +$321K
SEIC icon
162
SEI Investments
SEIC
$12.3B
$474K 0.12%
8,785
+2,977
+51% +$153K
SO icon
163
Southern Company
SO
$108B
$473K 0.12%
9,686
-1,956
-17% -$98.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$472K 0.12%
5,911
+4,879
+473% +$390K
BA icon
165
Boeing
BA
$169B
$468K 0.12%
2,364
+939
+66% +$175K
DIS icon
166
Walt Disney
DIS
$171B
$468K 0.12%
4,391
-275
-6% -$30.1K
NVS icon
167
Novartis
NVS
$302B
$462K 0.12%
6,188
-1,843
-23% -$131K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.12%
2,718
+2,193
+418% +$365K
UL icon
169
Unilever
UL
$142B
$443K 0.11%
7,286
-225
-3% -$13.4K
TJX icon
170
TJX Companies
TJX
$179B
$441K 0.11%
12,390
+4,572
+58% +$172K
BRO icon
171
Brown & Brown
BRO
$25.1B
$434K 0.11%
20,220
+15,410
+320% +$330K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$431K 0.11%
4,214
+4,137
+5,373% +$419K
RFDI icon
173
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$427K 0.11%
7,118
+3,602
+102% +$213K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$420K 0.11%
4,537
-1,227
-21% -$113K
WPC icon
175
W.P. Carey
WPC
$16.6B
$420K 0.11%
6,511
+6,102
+1,492% +$386K
5 6
7
8 9

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AS
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GES
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HHC
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CFP
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MH
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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.