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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
+4.59%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$73M
Cap. Flow %
12.26%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.29M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$583K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$457K
5
WST icon
West Pharmaceutical
WST
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$40.2M 6.75%
492,879
+7,744
+2% +$633K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$34.9M 5.87%
130,890
-20,879
-14% -$5.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$31.2M 5.25%
696,593
-903
-0.1% -$39.9K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.8M 1.98%
142,931
+41,483
+41% +$3.42M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11M 1.84%
342,964
+118,792
+53% +$3.73M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$9.55M 1.6%
86,536
+1,905
+2% +$211K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.35M 1.57%
170,532
+52,764
+45% +$2.84M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.21M 1.55%
200,694
-12,088
-6% -$540K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.99M 1.51%
183,654
+4,742
+3% +$235K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.63M 1.45%
174,416
+54,090
+45% +$2.55M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.57M 1.44%
491,880
+4,528
+0.9% +$77.5K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.18B
$6.69M 1.12%
153,831
+46,560
+43% +$1.94M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$5.55M 0.93%
48,635
+47,735
+5,304% +$5.29M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.51M 0.93%
45,321
+13,123
+41% +$1.59M
MSFT icon
15
Microsoft
MSFT
$2.92T
$5M 0.84%
58,290
+10,455
+22% +$858K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.91M 0.82%
74,259
+549
+0.7% +$35.8K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.85M 0.81%
41,585
+518
+1% +$59.9K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.84M 0.81%
127,336
+1,039
+0.8% +$39K
PG icon
19
Procter & Gamble
PG
$347B
$4.75M 0.8%
51,954
+7,525
+17% +$677K
AMZN icon
20
Amazon
AMZN
$2.48T
$4.68M 0.79%
80,020
+11,300
+16% +$622K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.59M 0.77%
54,534
+1,547
+3% +$129K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.57M 0.77%
80,117
+21,753
+37% +$1.2M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.51M 0.76%
180,146
+8,760
+5% +$220K
CSCO icon
24
Cisco
CSCO
$456B
$4.32M 0.73%
112,841
+23,018
+26% +$822K
PPL
25
PPL Corp
PPL
$27.3B
$4.14M 0.7%
134,892
+15,761
+13% +$566K
1
2 3 4 5

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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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MH
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BWFM
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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 Healthcare at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Financials.

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.