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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
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.28B
$395K 0.07%
11,732
+4,187
+55% +$140K
NNN icon
227
NNN REIT
NNN
$9.37B
$392K 0.07%
9,176
+1,150
+14% +$48.3K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$391K 0.07%
8,508
+2,004
+31% +$89.8K
WAB icon
229
Wabtec
WAB
$51.7B
$384K 0.06%
4,680
+267
+6% +$20.4K
ATO icon
230
Atmos Energy
ATO
$29.9B
$381K 0.06%
4,442
+18
+0.4% +$1.58K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.5B
$381K 0.06%
3,409
+737
+28% +$80.7K
C icon
232
Citigroup
C
$222B
$379K 0.06%
5,101
+241
+5% +$17.8K
UNP icon
233
Union Pacific
UNP
$175B
$378K 0.06%
2,830
+94
+3% +$11.3K
CL icon
234
Colgate-Palmolive
CL
$74.2B
$370K 0.06%
4,901
+116
+2% +$8.47K
HIG icon
235
Hartford Financial Services
HIG
$39.3B
$352K 0.06%
6,245
+7
+0.1% +$391
HSY icon
236
Hershey
HSY
$37.2B
$339K 0.06%
2,988
+14
+0.5% +$1.54K
RFUN
237
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$338K 0.06%
12,940
+2,826
+28% +$74.2K
COP icon
238
ConocoPhillips
COP
$139B
$337K 0.06%
6,181
-370
-6% -$19K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$337K 0.06%
16,927
+11,333
+203% +$228K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$336K 0.06%
4,165
+652
+19% +$51.7K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.81B
$334K 0.06%
3,504
-3,003
-46% -$282K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.45B
$331K 0.06%
5,234
+274
+6% +$17.1K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.6B
$322K 0.05%
2,089
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.3B
$320K 0.05%
2,884
+1,534
+114% +$170K
WCN
245
Waste Connections
WCN
$42.7B
$318K 0.05%
4,611
+1,052
+30% +$73.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$71.9B
$314K 0.05%
8,244
– –
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$313K 0.05%
6,995
+1,343
+24% +$58.5K
AET
248
DELISTED
Aetna Inc
AET
$313K 0.05%
1,727
+128
+8% +$22K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.46B
$300K 0.05%
9,768
+6,060
+163% +$185K
ALL icon
250
Allstate
ALL
$70.1B
$299K 0.05%
2,962
+1,126
+61% +$111K
8 9
10
11 12

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QAM
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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.