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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
BBL
376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$116K 0.02%
2,851
+273
+11% +$10.1K
EWBC icon
377
East-West Bancorp
EWBC
$18B
$114K 0.02%
2,019
+185
+10% +$11K
IVZ icon
378
Invesco
IVZ
$13B
$113K 0.02%
3,210
+1,251
+64% +$45.3K
SLG icon
379
SL Green Realty
SLG
$3.77B
$111K 0.02%
1,140
+63
+6% +$6.13K
UTHR icon
380
United Therapeutics
UTHR
$26.1B
$111K 0.02%
750
– –
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111K 0.02%
1,641
+567
+53% +$38.4K
ANSS
382
DELISTED
Ansys
ANSS
$110K 0.02%
782
+152
+24% +$21.5K
STLD icon
383
Steel Dynamics
STLD
$37.5B
$110K 0.02%
2,870
+295
+11% +$11.3K
ELV icon
384
Elevance Health
ELV
$83.7B
$109K 0.02%
470
-125
-21% -$26.6K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$49.2B
$108K 0.02%
2,184
+118
+6% +$4.72K
HPQ icon
386
HP
HPQ
$25.9B
$108K 0.02%
5,038
+2,441
+94% +$51.9K
LEN icon
387
Lennar Class A
LEN
$21.1B
$108K 0.02%
1,809
-120
-6% -$6.82K
AER icon
388
AerCap
AER
$24.3B
$107K 0.02%
2,020
+183
+10% +$9.53K
JPI
389
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$107K 0.02%
+4,331
New +$109K
MANH icon
390
Manhattan Associates
MANH
$9.95B
$106K 0.02%
2,098
+1,180
+129% +$53K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$163B
$106K 0.02%
12,295
+1,338
+12% +$10.8K
CLB icon
392
Core Laboratories
CLB
$493M
$105K 0.02%
987
+418
+73% +$41.7K
IBM icon
393
IBM
IBM
$214B
$105K 0.02%
713
+32
+5% +$4.65K
LYV icon
394
Live Nation Entertainment
LYV
$42.1B
$105K 0.02%
2,426
-176
-7% -$7.66K
SWK icon
395
Stanley Black & Decker
SWK
$14.6B
$105K 0.02%
637
-33
-5% -$5.4K
SYY icon
396
Sysco
SYY
$40.8B
$104K 0.02%
1,696
+74
+5% +$4.19K
AIVL icon
397
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$103K 0.02%
1,164
-18
-2% -$1.56K
RHP icon
398
Ryman Hospitality Properties
RHP
$8.58B
$103K 0.02%
1,525
-96
-6% -$6.42K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$104B
$103K 0.02%
6,024
-228
-4% -$3.75K
TGT icon
400
Target
TGT
$65.5B
$103K 0.02%
1,542
-178
-10% -$10.7K
14 15
16
17 18

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
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.