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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 10.05%
108,976
+64,027
+142% +$14.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$22.8M 8.92%
281,374
+216,766
+336% +$17.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 6.65%
433,125
+355,207
+456% +$13.6M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.47M 2.14%
49,348
+49,305
+114,663% +$5.44M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 2.03%
130,184
+71,980
+124% +$2.78M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 1.93%
+99,731
New +$4.92M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.58M 1.79%
+290,512
New +$4.55M
PPL
8
PPL Corp
PPL
$27.3B
$3.39M 1.33%
90,786
+734
+0.8% +$26.3K
MO icon
9
Altria Group
MO
$122B
$3.11M 1.21%
43,616
+3,529
+9% +$255K
PM icon
10
Philip Morris
PM
$301B
$2.79M 1.09%
24,670
+6,765
+38% +$698K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.78M 1.09%
24,373
+14,207
+140% +$1.6M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.78M 1.09%
75,218
+43,639
+138% +$1.58M
PG icon
13
Procter & Gamble
PG
$343B
$2.46M 0.96%
27,215
+6,758
+33% +$599K
TFC icon
14
Truist Financial
TFC
$63.2B
$2.44M 0.95%
54,615
+639
+1% +$29.9K
T icon
15
AT&T
T
$165B
$2.42M 0.95%
77,179
+9,500
+14% +$299K
AAPL icon
16
Apple
AAPL
$4.89T
$2.15M 0.84%
59,912
-12,996
-18% -$428K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.09M 0.82%
16,812
+821
+5% +$98.1K
AMGN icon
18
Amgen
AMGN
$203B
$1.89M 0.74%
11,530
+5,577
+94% +$927K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.87M 0.73%
17,556
+6,043
+52% +$642K
MCD icon
20
McDonald's
MCD
$188B
$1.76M 0.69%
13,598
+571
+4% +$71.6K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.75M 0.68%
26,570
+4,859
+22% +$311K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.72M 0.67%
22,290
+10,829
+94% +$816K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 0.67%
+68,112
New +$1.72M
MRK icon
24
Merck
MRK
$324B
$1.68M 0.66%
27,720
+9,886
+55% +$600K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.64%
11,585
+4,944
+74% +$661K
1
2 3 4 5

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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.