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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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.83B
$417K 0.08%
8,209
+1,491
+22% +$74.9K
WST icon
202
West Pharmaceutical
WST
$24B
$417K 0.08%
+4,324
New +$391K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.2B
$412K 0.08%
11,898
+804
+7% +$26.1K
RSG icon
204
Republic Services
RSG
$64.8B
$407K 0.08%
6,060
+45
+0.7% +$2.92K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$405K 0.08%
8,445
+2,695
+47% +$128K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.59B
$394K 0.08%
4,254
+4,219
+12,054% +$389K
PSA icon
207
Public Storage
PSA
$60.5B
$381K 0.08%
1,730
+761
+79% +$157K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$381K 0.08%
4,677
+3,170
+210% +$252K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K 0.08%
3,940
+1,339
+51% +$125K
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$373K 0.07%
8,358
+2,845
+52% +$129K
YUMC icon
211
Yum China
YUMC
$16.5B
$372K 0.07%
9,380
+2,992
+47% +$112K
FDX icon
212
FedEx
FDX
$72.7B
$371K 0.07%
1,655
+1,537
+1,303% +$327K
ATO icon
213
Atmos Energy
ATO
$28.8B
$370K 0.07%
4,424
-97
-2% -$8.37K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$365K 0.07%
3,889
+1,723
+80% +$161K
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$354K 0.07%
4,515
+2,042
+83% +$156K
C icon
216
Citigroup
C
$222B
$352K 0.07%
4,860
+125
+3% +$8.53K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$350K 0.07%
4,785
+17
+0.4% +$1.23K
TSCO icon
218
Tractor Supply
TSCO
$16.1B
$347K 0.07%
27,005
-9,605
-26% -$109K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
$346K 0.07%
6,238
+40
+0.6% +$2.17K
WAB icon
220
Wabtec
WAB
$49.1B
$346K 0.07%
4,413
+1,995
+83% +$154K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.8B
$339K 0.07%
6,211
+2,459
+66% +$131K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.07%
3,367
+120
+4% +$11.7K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$335K 0.07%
3,692
+1,457
+65% +$133K
NNN icon
224
NNN REIT
NNN
$9.04B
$331K 0.07%
8,026
+2,651
+49% +$108K
RIGS icon
225
ALPS Strategic Income Fund
RIGS
$60.1M
$331K 0.07%
13,028
+6,185
+90% +$157K
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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BWFM
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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.