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BB&T Investment Services Portfolio holdings
AUM
$595M
Turnover
19.06%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+15.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$93.8M
(+19%)
Cap. Flow
+$73M
Cap. Flow % of AUM
Cap. Flow %
12.26%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.73M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.84M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$583K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$457K |
| 5 |
West Pharmaceutical
WST
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.3% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.18% |
| 5 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$165B
| $40.2M | 6.75% |
492,879
+7,744
| +2% | +$633K |
2016 Q4
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $34.9M | 5.87% |
130,890
-20,879
| -14% | -$5.43M |
2016 Q4
4 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31.2M | 5.25% |
696,593
-903
| -0.1% | -$39.9K |
2016 Q4
4 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $11.8M | 1.98% |
142,931
+41,483
| +41% | +$3.42M |
2016 Q4
4 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11M | 1.84% |
342,964
+118,792
| +53% | +$3.73M |
2016 Q4
4 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $9.5M | 1.6% |
86,536
+1,905
| +2% | +$211K |
2016 Q4
4 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $9.35M | 1.57% |
170,532
+52,764
| +45% | +$2.84M |
2016 Q4
4 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.21M | 1.55% |
200,694
-12,088
| -6% | -$540K |
2016 Q4
4 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $8.99M | 1.51% |
183,654
+4,742
| +3% | +$235K |
2017 Q1
3 quarters
|
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $8.62M | 1.45% |
174,416
+54,090
| +45% | +$2.55M |
2016 Q4
4 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22B
| $8.57M | 1.44% |
491,880
+4,528
| +0.9% | +$77.5K |
2017 Q1
3 quarters
|
|
12
iShares US Financial Services ETF
IYG
$2.24B
| $6.69M | 1.12% |
153,831
+46,560
| +43% | +$1.94M |
2016 Q4
4 quarters
|
|
|
13
iShares S&P 500 Value ETF
IVE
$50.7B
| $5.55M | 0.93% |
48,635
+47,735
| +5,304% | +$5.29M |
2016 Q4
4 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $5.51M | 0.93% |
45,321
+13,123
| +41% | +$1.59M |
2016 Q4
4 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $5M | 0.84% |
58,290
+10,455
| +22% | +$858K |
2016 Q4
4 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.91M | 0.82% |
74,259
+549
| +0.7% | +$35.8K |
2016 Q4
4 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $4.85M | 0.81% |
41,585
+518
| +1% | +$59.9K |
2016 Q4
4 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $4.84M | 0.81% |
127,336
+1,039
| +0.8% | +$39K |
2016 Q4
4 quarters
|
|
19
Procter & Gamble
PG
$374B
| $4.74M | 0.8% |
51,954
+7,525
| +17% | +$677K |
2016 Q4
4 quarters
|
|
20
Amazon
AMZN
$2.6T
| $4.68M | 0.79% |
80,020
+11,300
| +16% | +$622K |
2016 Q4
4 quarters
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $4.59M | 0.77% |
54,534
+1,547
| +3% | +$129K |
2016 Q4
4 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.57M | 0.77% |
80,117
+21,753
| +37% | +$1.2M |
2016 Q4
4 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $4.51M | 0.76% |
180,146
+8,760
| +5% | +$220K |
2017 Q1
3 quarters
|
|
24
Cisco
CSCO
$412B
| $4.32M | 0.73% |
112,841
+23,018
| +26% | +$822K |
2016 Q4
4 quarters
|
|
25
PPL Corp
PPL
$26.8B
| $4.14M | 0.7% |
134,892
+15,761
| +13% | +$566K |
2016 Q4
4 quarters
|
|
Similar funds
QAM
GES
CFP
MH
BB&T Investment Services's Q4 2017 Portfolio in Review
As of Q4 2017, BB&T Investment Services held 1,532 positions worth $595M, up 19% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BB&T Investment Services deployed $73M of net new capital in Q4 2017, opening 224 new positions and adding to 693 existing holdings. Its largest new stake was National Grid: 16,662 shares worth $862K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.43M trimmed.
- BB&T Investment Services's largest Q4 2017 buy was National Grid: 16,662 shares worth $862K.
- BB&T Investment Services added most to iShares S&P 500 Value ETF in Q4 2017, an estimated $5.29M increase.
- BB&T Investment Services's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.43M.
- BB&T Investment Services fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $81K.
- BB&T Investment Services's ten largest holdings make up 29% of its $595M portfolio in Q4 2017.
- BB&T Investment Services opened 224 new positions and closed 68 in Q4 2017.
- BB&T Investment Services's portfolio value rose 19% quarter-over-quarter to $595M.
Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.