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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
BA icon
176
Boeing
BA
$171B
$251K 0.1%
1,425
+552
+63% +$94K
BIIB icon
177
Biogen
BIIB
$30B
$251K 0.1%
923
+87
+10% +$24.6K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.1%
3,271
+1,448
+79% +$112K
LUMN icon
179
Lumen
LUMN
$6.57B
$250K 0.1%
10,654
+432
+4% +$10.5K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.5B
$248K 0.1%
647
+594
+1,121% +$220K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$246K 0.1%
10,371
+7,844
+310% +$188K
TTE icon
182
TotalEnergies
TTE
$195B
$238K 0.09%
4,619
+3,296
+249% +$166K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.09%
7,176
+800
+13% +$25.7K
DVA icon
184
DaVita
DVA
$15.4B
$231K 0.09%
3,311
-136
-4% -$9.01K
COST icon
185
Costco
COST
$422B
$229K 0.09%
1,360
+1,088
+400% +$182K
NWE icon
186
NorthWestern Energy
NWE
$4.23B
$229K 0.09%
3,890
-347
-8% -$19.9K
AET
187
DELISTED
Aetna Inc
AET
$229K 0.09%
1,797
+156
+10% +$19.6K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$223K 0.09%
1,619
– –
WTRG icon
189
Essential Utilities
WTRG
$11.3B
$223K 0.09%
6,954
+2
+0% +$61
GIS icon
190
General Mills
GIS
$19.1B
$213K 0.08%
3,555
-245
-6% -$15K
WM icon
191
Waste Management
WM
$90.6B
$209K 0.08%
2,851
+13
+0.5% +$928
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$207K 0.08%
2,332
+2,098
+897% +$175K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$206K 0.08%
2,566
-365
-12% -$28.3K
RFDI icon
194
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$198K 0.08%
3,516
+3,224
+1,104% +$176K
RFAP
195
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$194K 0.08%
3,489
+3,283
+1,594% +$178K
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
$190K 0.07%
10,644
-5,000
-32% -$93.6K
WMT icon
197
Walmart Inc
WMT
$885B
$187K 0.07%
7,884
+984
+14% +$22.6K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$187K 0.07%
2,380
+2,075
+680% +$160K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$185K 0.07%
7,248
-54
-0.7% -$1.35K
YUM icon
200
Yum! Brands
YUM
$41.8B
$185K 0.07%
2,816
+2,562
+1,009% +$167K
6 7
8
9 10

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AS
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GES
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HHC
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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.