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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
EPD icon
326
Enterprise Products Partners
EPD
$83.6B
$156K 0.03%
5,953
-1,228
-17% -$31.1K
HCA icon
327
HCA Healthcare
HCA
$92.8B
$156K 0.03%
1,794
+55
+3% +$4.42K
MAN icon
328
ManpowerGroup
MAN
$2.58B
$156K 0.03%
1,142
+80
+8% +$9.99K
MS icon
329
Morgan Stanley
MS
$333B
$156K 0.03%
2,968
+313
+12% +$15.8K
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$156K 0.03%
3,393
+73
+2% +$3.28K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$154K 0.03%
2,000
– –
CBRE icon
332
CBRE Group
CBRE
$43.1B
$153K 0.03%
3,529
-118
-3% -$4.89K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.03%
1,815
-1,707
-48% -$144K
FITB
334
Fifth Third Bancorp
FITB
$52.4B
$148K 0.02%
4,826
+145
+3% +$4.23K
PRI icon
335
Primerica
PRI
$10B
$147K 0.02%
1,439
+367
+34% +$35K
XEL icon
336
Xcel Energy
XEL
$50.1B
$147K 0.02%
2,782
+52
+2% +$2.58K
ETN icon
337
Eaton
ETN
$150B
$146K 0.02%
1,618
+267
+20% +$20.8K
APTV icon
338
Aptiv
APTV
$12.6B
$145K 0.02%
1,737
+68
+4% +$6.47K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$144K 0.02%
1,800
– –
AMLP icon
340
Alerian MLP ETF
AMLP
$12.9B
$143K 0.02%
2,596
-775
-23% -$41.5K
DXC icon
341
DXC Technology
DXC
$1.76B
$143K 0.02%
+1,789
New +$144K
RBC icon
342
RBC Bearings
RBC
$18.2B
$143K 0.02%
1,127
+411
+57% +$51.6K
BXP icon
343
Boston Properties
BXP
$11.2B
$140K 0.02%
1,025
+99
+11% +$12.4K
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$140K 0.02%
2,743
+67
+3% +$3.45K
SHPG
345
DELISTED
Shire pic
SHPG
$140K 0.02%
903
+70
+8% +$10.4K
BIDU icon
346
Baidu
BIDU
$35.7B
$139K 0.02%
589
+92
+19% +$22.5K
FDD icon
347
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$139K 0.02%
+10,101
New +$137K
GD icon
348
General Dynamics
GD
$106B
$139K 0.02%
693
+54
+8% +$11K
NVDA icon
349
NVIDIA
NVDA
$4.77T
$139K 0.02%
28,400
-920
-3% -$4.57K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.39B
$135K 0.02%
2,524
+554
+28% +$29.3K
12 13
14
15 16

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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
GFS Private Wealth Clearwater, Florida $292M AUM
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.