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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
SCG
301
DELISTED
Scana
SCG
$178K 0.03%
4,530
+151
+3% +$6.75K
FIS icon
302
Fidelity National Information Services
FIS
$23.2B
$175K 0.03%
1,837
+188
+11% +$17.7K
PSX icon
303
Phillips 66
PSX
$82.5B
$175K 0.03%
1,727
+165
+11% +$15.7K
RHT
304
DELISTED
Red Hat Inc
RHT
$169K 0.03%
1,452
+7
+0.5% +$858
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$166K 0.03%
976
+167
+21% +$26.8K
HRL icon
306
Hormel Foods
HRL
$14.1B
$166K 0.03%
4,535
+175
+4% +$5.88K
IGF icon
307
iShares Global Infrastructure ETF
IGF
$10.9B
$166K 0.03%
3,625
+165
+5% +$7.53K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$164K 0.03%
1,928
– –
LHX icon
309
L3Harris
LHX
$56.9B
$164K 0.03%
1,045
-310
-23% -$43.3K
MD icon
310
Pediatrix Medical
MD
$2.21B
$164K 0.03%
3,087
-435
-12% -$20.5K
RJF icon
311
Raymond James Financial
RJF
$34B
$164K 0.03%
2,501
+240
+11% +$13.8K
WRB icon
312
W.R. Berkley
WRB
$28.3B
$164K 0.03%
7,371
+1,606
+28% +$32.8K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.18B
$163K 0.03%
5,540
+65
+1% +$1.89K
PARA
314
DELISTED
Paramount Global Class B
PARA
$163K 0.03%
3,063
+152
+5% +$8.74K
IHDG icon
315
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$162K 0.03%
5,160
+1,122
+28% +$35.2K
ORLY icon
316
O'Reilly Automotive
ORLY
$75.6B
$162K 0.03%
9,795
+1,260
+15% +$18.8K
RGA icon
317
Reinsurance Group of America
RGA
$15.9B
$162K 0.03%
975
+80
+9% +$12.1K
PX
318
DELISTED
Praxair Inc
PX
$162K 0.03%
1,055
+174
+20% +$25.8K
HBAN icon
319
Huntington Bancshares
HBAN
$35B
$161K 0.03%
10,004
+989
+11% +$13.9K
ADBE icon
320
Adobe
ADBE
$99B
$160K 0.03%
918
-5
-0.5% -$860
RHI icon
321
Robert Half
RHI
$4.04B
$159K 0.03%
3,104
+459
+17% +$24.4K
FANG icon
322
Diamondback Energy
FANG
$53.5B
$158K 0.03%
1,150
+96
+9% +$10.4K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$158K 0.03%
2,936
– –
VB icon
324
Vanguard Small-Cap ETF
VB
$80.2B
$158K 0.03%
1,085
+479
+79% +$69.3K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$157K 0.03%
6,370
+1,865
+41% +$45.9K
11 12
13
14 15

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QAM
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AS
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
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MH
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.