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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 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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$39.8M 7.93%
485,135
+40,863
+9% +$3.35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 7.61%
151,769
-120
-0.1% -$29.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.3M 6.04%
697,496
+33,712
+5% +$1.43M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.49M 1.89%
84,631
+6,466
+8% +$720K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 1.85%
212,782
+9,048
+4% +$392K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.85M 1.77%
178,912
+17,672
+11% +$873K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.28M 1.65%
101,448
+61,174
+152% +$4.91M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.21M 1.64%
487,352
+28,564
+6% +$459K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 1.32%
224,172
+107,946
+93% +$3.11M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.21M 1.24%
117,768
+57,043
+94% +$2.95M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.43M 1.08%
120,326
+68,976
+134% +$3.1M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.86M 0.97%
126,297
+8,449
+7% +$324K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.79M 0.96%
41,067
+2,853
+7% +$330K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.74M 0.94%
73,710
+30,338
+70% +$1.9M
PPL
15
PPL Corp
PPL
$27.3B
$4.53M 0.9%
119,131
+14,918
+14% +$577K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.32M 0.86%
171,386
+32,336
+23% +$816K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.31M 0.86%
52,987
+9,391
+22% +$756K
IYG icon
18
iShares US Financial Services ETF
IYG
$2.13B
$4.29M 0.86%
107,271
+75,522
+238% +$2.89M
PG icon
19
Procter & Gamble
PG
$343B
$4.02M 0.8%
44,429
+8,737
+24% +$795K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.91M 0.78%
32,198
+18,168
+129% +$2.2M
PM icon
21
Philip Morris
PM
$301B
$3.86M 0.77%
34,675
+5,018
+17% +$584K
AMGN icon
22
Amgen
AMGN
$203B
$3.65M 0.73%
19,609
+4,345
+28% +$770K
MRK icon
23
Merck
MRK
$324B
$3.59M 0.72%
58,841
+17,339
+42% +$1.05M
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$3.58M 0.71%
118,487
+8,147
+7% +$238K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.55M 0.71%
47,835
+10,182
+27% +$744K
1
2 3 4 5

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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.