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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
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$218K 0.04%
+7,592
New +$213K
PYPL icon
277
PayPal
PYPL
$51.4B
$217K 0.04%
2,975
+818
+38% +$59.1K
STZ icon
278
Constellation Brands
STZ
$22.5B
$216K 0.04%
940
+14
+2% +$3.03K
VRSK icon
279
Verisk Analytics
VRSK
$27.8B
$209K 0.04%
2,259
+124
+6% +$11.2K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.03%
6,251
+1,197
+24% +$45.5K
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$205K 0.03%
6,851
-1,442
-17% -$42.5K
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$203K 0.03%
1,135
+18
+2% +$2.92K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$40B
$202K 0.03%
2,435
-1,019
-30% -$85.4K
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$200K 0.03%
10,514
+751
+8% +$14.3K
AME icon
285
Ametek
AME
$55.3B
$199K 0.03%
2,767
+134
+5% +$9.34K
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.15B
$196K 0.03%
4,079
+2,685
+193% +$129K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$193K 0.03%
3,232
-626
-16% -$39.6K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$191K 0.03%
3,851
-261
-6% -$13.3K
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$190K 0.03%
1,251
+300
+32% +$44.1K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$190K 0.03%
2,743
+312
+13% +$19.1K
FTV icon
291
Fortive
FTV
$19.5B
$189K 0.03%
4,183
-35
-0.8% -$1.6K
TEL icon
292
TE Connectivity
TEL
$62.1B
$189K 0.03%
2,090
+52
+3% +$4.78K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.2B
$187K 0.03%
3,147
+50
+2% +$2.92K
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
$187K 0.03%
8,000
– –
AKAM icon
295
Akamai
AKAM
$16.3B
$186K 0.03%
2,879
+123
+4% +$6.81K
DOX icon
296
Amdocs
DOX
$5.83B
$180K 0.03%
2,547
+187
+8% +$12.1K
EDIV icon
297
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$180K 0.03%
5,442
-112
-2% -$3.46K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$179K 0.03%
1,582
+111
+8% +$12.6K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.03%
2,546
+15
+0.6% +$1.02K
EBAY icon
300
eBay
EBAY
$52.1B
$178K 0.03%
4,816
+263
+6% +$9.76K
10 11
12
13 14

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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.