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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
BMO icon
176
Bank of Montreal
BMO
$126B
$526K 0.1%
7,116
+2,935
+70% +$219K
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$520K 0.1%
7,680
+3,868
+101% +$257K
ED icon
178
Consolidated Edison
ED
$40.1B
$518K 0.1%
6,558
+429
+7% +$35.5K
CORP icon
179
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$514K 0.1%
4,840
+2,297
+90% +$242K
CB icon
180
Chubb
CB
$135B
$512K 0.1%
3,663
+1,549
+73% +$224K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$510K 0.1%
3,941
-3,594
-48% -$455K
DHR icon
182
Danaher
DHR
$137B
$505K 0.1%
6,654
-553
-8% -$40.9K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$499K 0.1%
7,296
+2,771
+61% +$183K
NFLX icon
184
Netflix
NFLX
$299B
$492K 0.1%
27,250
-5,000
-16% -$87.2K
RFAP
185
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$489K 0.1%
8,352
+1,450
+21% +$83.8K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$481K 0.1%
9,678
+5,358
+124% +$263K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$480K 0.1%
5,269
+688
+15% +$61.6K
UL icon
188
Unilever
UL
$137B
$480K 0.1%
7,372
+86
+1% +$5.53K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$471K 0.09%
4,617
+403
+10% +$40.8K
ECL icon
190
Ecolab
ECL
$78.1B
$468K 0.09%
3,591
+1,537
+75% +$202K
VTR icon
191
Ventas
VTR
$48B
$464K 0.09%
7,063
+1,425
+25% +$96.1K
AXP icon
192
American Express
AXP
$227B
$462K 0.09%
4,971
+1,419
+40% +$122K
YUM icon
193
Yum! Brands
YUM
$41.8B
$460K 0.09%
6,156
+2,017
+49% +$152K
SYK icon
194
Stryker
SYK
$125B
$455K 0.09%
3,159
+1,900
+151% +$272K
LEG icon
195
Leggett & Platt
LEG
$1.34B
$454K 0.09%
9,598
+4,176
+77% +$202K
APH icon
196
Amphenol
APH
$198B
$445K 0.09%
21,032
+764
+4% +$15K
RTX icon
197
RTX Corp
RTX
$290B
$440K 0.09%
6,038
+2,514
+71% +$186K
WELL icon
198
Welltower
WELL
$169B
$438K 0.09%
6,132
+1,231
+25% +$89.5K
BAC icon
199
Bank of America
BAC
$435B
$436K 0.09%
17,054
+5,791
+51% +$141K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$417K 0.08%
4,460
-77
-2% -$7.12K
6 7
8
9 10

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QAM
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AS
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.