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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+15.92%
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 Miscellaneous 54.3%
2 Healthcare 7.75%
3 Consumer Staples 6.45%
4 Financials 6.18%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
351
Arrow Electronics
ARW
$11.6B
$131K 0.02%
1,652
+143
+9% +$11.5K
LUV icon
352
Southwest Airlines
LUV
$19.2B
$131K 0.02%
1,590
+7
+0.4% +$412
NCLH icon
353
Norwegian Cruise Line
NCLH
$6.81B
$130K 0.02%
2,436
+61
+3% +$3.38K
SNA icon
354
Snap-on
SNA
$19.4B
$130K 0.02%
745
+272
+58% +$44K
TMO icon
355
Thermo Fisher Scientific
TMO
$225B
$128K 0.02%
670
+64
+11% +$12.3K
ZTS icon
356
Zoetis
ZTS
$30.2B
$128K 0.02%
1,807
+269
+17% +$18.5K
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$127K 0.02%
1,894
+479
+34% +$32.3K
MAS icon
358
Masco
MAS
$13.5B
$127K 0.02%
2,948
+170
+6% +$6.91K
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
$127K 0.02%
3,249
-554
-15% -$23.3K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$126K 0.02%
2,075
+398
+24% +$23.7K
MDT icon
361
Medtronic
MDT
$116B
$126K 0.02%
1,518
+905
+148% +$72.5K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$126K 0.02%
785
– –
ANDV
363
DELISTED
Andeavor
ANDV
$126K 0.02%
+1,193
New +$128K
WYNN icon
364
Wynn Resorts
WYNN
$9.03B
$125K 0.02%
742
+262
+55% +$40.4K
AON icon
365
Aon
AON
$64.2B
$124K 0.02%
1,028
-10
-1% -$1.42K
WEC icon
366
WEC Energy
WEC
$34.3B
$123K 0.02%
1,865
-406
-18% -$27.2K
DTE icon
367
DTE Energy
DTE
$27.6B
$121K 0.02%
1,059
+368
+53% +$35K
NDSN icon
368
Nordson
NDSN
$17.5B
$121K 0.02%
838
+301
+56% +$38.7K
WY icon
369
Weyerhaeuser
WY
$15.9B
$121K 0.02%
3,460
+293
+9% +$10.4K
CDW icon
370
CDW
CDW
$19.2B
$120K 0.02%
1,744
+631
+57% +$43.4K
MSEX icon
371
Middlesex Water
MSEX
$1.07B
$120K 0.02%
3,000
– –
COO icon
372
Cooper Companies
COO
$10.3B
$119K 0.02%
2,168
+900
+71% +$52.6K
NKTR icon
373
Nektar Therapeutics
NKTR
$2.38B
$119K 0.02%
+133
New +$78.7K
ON icon
374
ON Semiconductor
ON
$29.6B
$118K 0.02%
5,455
+7
+0.1% +$143
CHKP icon
375
Check Point Software Technologies
CHKP
$13.4B
$116K 0.02%
1,128
+63
+6% +$6.84K
13 14
15
16 17

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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

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.