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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$408K 0.1%
4,581
+762
+20% +$67.5K
SLB icon
177
SLB Ltd
SLB
$72.7B
$396K 0.1%
5,971
+743
+14% +$53.2K
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$396K 0.1%
36,610
+11,435
+45% +$136K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.1%
5,540
+2,269
+69% +$167K
VTR icon
180
Ventas
VTR
$47.5B
$391K 0.1%
5,638
+1,596
+39% +$106K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$390K 0.1%
3,795
+1,463
+63% +$141K
RFAP
182
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$389K 0.1%
6,902
+3,413
+98% +$190K
RSG icon
183
Republic Services
RSG
$67.4B
$387K 0.1%
6,015
+5,465
+994% +$346K
ATO icon
184
Atmos Energy
ATO
$29.7B
$376K 0.09%
4,521
+11
+0.2% +$902
APH icon
185
Amphenol
APH
$185B
$374K 0.09%
20,268
+32
+0.2% +$584
EMR icon
186
Emerson Electric
EMR
$81.6B
$370K 0.09%
6,024
+5,836
+3,104% +$346K
WELL icon
187
Welltower
WELL
$173B
$365K 0.09%
4,901
+1,213
+33% +$88.7K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.09%
4,556
+2,667
+141% +$213K
DD icon
189
DuPont de Nemours
DD
$18.6B
$358K 0.09%
2,239
+1,208
+117% +$192K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$353K 0.09%
4,768
-525
-10% -$39K
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$353K 0.09%
12,088
+6,705
+125% +$197K
USB icon
192
US Bancorp
USB
$97.9B
$351K 0.09%
6,723
+5,336
+385% +$275K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.82B
$339K 0.09%
6,718
+3,275
+95% +$164K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.5B
$338K 0.08%
11,094
+6,946
+167% +$218K
HIG icon
195
Hartford Financial Services
HIG
$39.9B
$327K 0.08%
6,198
– –
HSY icon
196
Hershey
HSY
$37.3B
$318K 0.08%
2,960
-401
-12% -$44.2K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$7.77B
$317K 0.08%
4,624
+4,117
+812% +$266K
C icon
198
Citigroup
C
$213B
$314K 0.08%
4,735
+3,104
+190% +$190K
VTV icon
199
Vanguard Value ETF
VTV
$188B
$313K 0.08%
3,247
-26
-0.8% -$2.49K
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.08%
4,890
+36
+0.7% +$2.37K
6 7
8
9 10

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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.