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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K 0.08%
12,514
+2,143
+21% +$50.9K
AXP icon
202
American Express
AXP
$224B
$306K 0.08%
3,552
+1,166
+49% +$92.3K
YUM icon
203
Yum! Brands
YUM
$41.9B
$306K 0.08%
4,139
+1,323
+47% +$92.1K
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
$301K 0.08%
4,525
+2,185
+93% +$134K
BMO icon
205
Bank of Montreal
BMO
$123B
$300K 0.08%
4,181
+4,127
+7,643% +$292K
CB icon
206
Chubb
CB
$140B
$299K 0.08%
2,114
+2,046
+3,009% +$288K
MTB icon
207
M&T Bank
MTB
$36.3B
$299K 0.08%
+1,878
New +$296K
UNP icon
208
Union Pacific
UNP
$174B
$289K 0.07%
2,645
+40
+2% +$4.36K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$287K 0.07%
2,390
+2,197
+1,138% +$258K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$70.5B
$282K 0.07%
8,244
+1,068
+15% +$36.2K
LEG icon
211
Leggett & Platt
LEG
$1.4B
$280K 0.07%
5,422
+5,019
+1,245% +$262K
CLX icon
212
Clorox
CLX
$12B
$279K 0.07%
2,087
-447
-18% -$60.3K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30B
$277K 0.07%
2,709
+1,972
+268% +$199K
ECL icon
214
Ecolab
ECL
$79.8B
$276K 0.07%
2,054
+1,078
+110% +$139K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$276K 0.07%
5,750
+4,164
+263% +$199K
BAC icon
216
Bank of America
BAC
$429B
$275K 0.07%
11,263
+6,542
+139% +$153K
GPC icon
217
Genuine Parts
GPC
$17.9B
$274K 0.07%
2,964
+2,753
+1,305% +$253K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$273K 0.07%
2,620
+1,384
+112% +$148K
RTX icon
219
RTX Corp
RTX
$290B
$273K 0.07%
3,524
+1,525
+76% +$114K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$269K 0.07%
2,543
+1,509
+146% +$157K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$269K 0.07%
3,091
+1,875
+154% +$164K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$266K 0.07%
6,006
+1,899
+46% +$84.2K
LUMN icon
223
Lumen
LUMN
$6.43B
$251K 0.06%
10,510
-144
-1% -$3.62K
YUMC icon
224
Yum China
YUMC
$15.7B
$250K 0.06%
6,388
+2,424
+61% +$87.5K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.06%
2,671
-364
-12% -$33.4K
7 8
9
10 11

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QAM
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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 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.