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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.7M 9.21%
151,889
+42,913
+39% +$10.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$36.4M 9.12%
444,272
+162,898
+58% +$13.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.5M 6.88%
663,784
+230,659
+53% +$9.4M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.73M 2.19%
78,165
+28,817
+58% +$3.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.31M 2.08%
203,734
+73,550
+56% +$2.98M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.95M 1.99%
161,240
+61,509
+62% +$3.04M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.32M 1.84%
458,788
+168,276
+58% +$2.66M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.44M 1.11%
117,848
+42,630
+57% +$1.6M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.36M 1.09%
38,214
+13,841
+57% +$1.59M
PPL
10
PPL Corp
PPL
$27.3B
$4.03M 1.01%
104,213
+13,427
+15% +$519K
MO icon
11
Altria Group
MO
$122B
$3.73M 0.93%
49,990
+6,374
+15% +$466K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.5M 0.88%
139,050
+70,938
+104% +$1.79M
PM icon
13
Philip Morris
PM
$301B
$3.48M 0.87%
29,657
+4,987
+20% +$578K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.45M 0.86%
43,596
+21,306
+96% +$1.68M
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.23M 0.81%
110,340
+71,273
+182% +$2.11M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.19M 0.8%
40,274
+35,014
+666% +$2.67M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.17M 0.8%
116,226
+100,560
+642% +$2.77M
PG icon
18
Procter & Gamble
PG
$343B
$3.09M 0.77%
35,692
+8,477
+31% +$747K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 0.76%
60,725
+51,519
+560% +$2.55M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.95M 0.74%
22,346
+5,534
+33% +$706K
MBB icon
21
iShares MBS ETF
MBB
$39B
$2.84M 0.71%
26,687
+9,131
+52% +$977K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.66%
43,372
+15,402
+55% +$930K
AMGN icon
23
Amgen
AMGN
$203B
$2.62M 0.66%
15,264
+3,734
+32% +$607K
AAPL icon
24
Apple
AAPL
$4.89T
$2.6M 0.65%
72,200
+12,288
+21% +$454K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.59M 0.65%
37,653
+11,083
+42% +$761K
1
2 3 4 5

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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.