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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
NVS icon
151
Novartis
NVS
$297B
$648K 0.13%
8,546
+2,358
+38% +$178K
HDV
152
iShares Core High Dividend ETF
HDV
$14.5B
$646K 0.13%
37,500
-12,075
-24% -$203K
TJX icon
153
TJX Companies
TJX
$174B
$639K 0.13%
17,312
+4,922
+40% +$175K
F icon
154
Ford
F
$58.5B
$624K 0.12%
51,953
-7,202
-12% -$81.2K
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$614K 0.12%
7,158
+215
+3% +$17.7K
TROW icon
156
T. Rowe Price
TROW
$23.9B
$611K 0.12%
6,752
+47
+0.7% +$3.89K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.71B
$610K 0.12%
6,507
+1,305
+25% +$122K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$591K 0.12%
3,896
-125
-3% -$18.3K
COST icon
159
Costco
COST
$422B
$574K 0.11%
3,468
+547
+19% +$85.9K
GILD icon
160
Gilead Sciences
GILD
$162B
$573K 0.11%
7,116
-1,906
-21% -$146K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$571K 0.11%
6,473
+1,027
+19% +$90.6K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$569K 0.11%
6,449
+3,358
+109% +$295K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.11%
5,650
+1,855
+49% +$190K
CAPL icon
164
CrossAmerica Partners
CAPL
$847M
$559K 0.11%
20,491
-2,086
-9% -$56.1K
SHI
165
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$550K 0.11%
+9,200
New +$543K
DIS icon
166
Walt Disney
DIS
$167B
$547K 0.11%
5,563
+1,172
+27% +$121K
SO icon
167
Southern Company
SO
$109B
$547K 0.11%
10,730
+1,044
+11% +$50.6K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$541K 0.11%
4,105
+1,715
+72% +$208K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$540K 0.11%
13,311
-5
-0% -$212
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$538K 0.11%
8,531
+1,413
+20% +$87.3K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.11%
2,905
+187
+7% +$33K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$530K 0.11%
3,553
+31
+0.9% +$4.53K
MTB icon
173
M&T Bank
MTB
$35.7B
$530K 0.11%
3,299
+1,421
+76% +$223K
BRO icon
174
Brown & Brown
BRO
$23.6B
$529K 0.11%
22,020
+1,800
+9% +$40.4K
TRAK icon
175
ReposiTrak
TRAK
$153M
$528K 0.11%
43,320
-11,544
-21% -$145K
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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GPW
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MH
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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.