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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
AXP icon
201
American Express
AXP
$227B
$184K 0.07%
2,386
+1,704
+250% +$133K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$677M
$181K 0.07%
9,689
+7,827
+420% +$144K
DAL icon
203
Delta Air Lines
DAL
$57.5B
$179K 0.07%
3,999
+2,602
+186% +$127K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$178K 0.07%
4,107
+977
+31% +$41.7K
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.83B
$174K 0.07%
3,443
+1,493
+77% +$74.9K
IYG icon
206
iShares US Financial Services ETF
IYG
$2.16B
$171K 0.07%
4,689
+4,347
+1,271% +$160K
ENB icon
207
Enbridge
ENB
$119B
$170K 0.07%
+4,046
New +$171K
FDS icon
208
Factset
FDS
$9.36B
$170K 0.07%
1,025
+935
+1,039% +$163K
DD icon
209
DuPont de Nemours
DD
$18.5B
$167K 0.07%
1,031
+434
+73% +$67.4K
EXC icon
210
Exelon
EXC
$47.2B
$164K 0.06%
6,406
+377
+6% +$9.61K
WEC icon
211
WEC Energy
WEC
$35.7B
$162K 0.06%
2,666
+245
+10% +$14.4K
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$162K 0.06%
4,430
-62
-1% -$2.31K
O icon
213
Realty Income
O
$59.6B
$160K 0.06%
2,856
+985
+53% +$57K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$158K 0.06%
5,383
-1,737
-24% -$50.1K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$220B
$158K 0.06%
7,806
+1,566
+25% +$30.9K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$151K 0.06%
1,889
+984
+109% +$78.3K
STZ icon
217
Constellation Brands
STZ
$22.2B
$150K 0.06%
926
– –
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$148K 0.06%
1,928
– –
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
$147K 0.06%
3,333
+1,076
+48% +$48.1K
RTX icon
220
RTX Corp
RTX
$290B
$143K 0.06%
1,999
+1,120
+127% +$78.6K
WAB icon
221
Wabtec
WAB
$49.1B
$142K 0.06%
1,783
+1,567
+725% +$129K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$140K 0.05%
2,916
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$139K 0.05%
2,000
– –
ATVI
224
DELISTED
Activision Blizzard
ATVI
$139K 0.05%
2,781
+951
+52% +$41.8K
ICE icon
225
Intercontinental Exchange
ICE
$85.6B
$138K 0.05%
2,340
+1,910
+444% +$112K
7 8
9
10 11

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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 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.