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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
FLEX icon
401
Flex
FLEX
$41.5B
$102K 0.02%
8,664
+727
+9% +$9.83K
IDXX icon
402
Idexx Laboratories
IDXX
$44.9B
$102K 0.02%
654
+10
+2% +$1.57K
CRM icon
403
Salesforce
CRM
$149B
$101K 0.02%
988
+110
+13% +$11.2K
Y
404
DELISTED
Alleghany Corp
Y
$101K 0.02%
186
+17
+10% +$9.7K
VMC icon
405
Vulcan Materials
VMC
$37.4B
$100K 0.02%
782
+5
+0.6% +$611
BLK icon
406
Blackrock
BLK
$170B
$99K 0.02%
182
+69
+61% +$33.5K
CMF icon
407
iShares California Muni Bond ETF
CMF
$4.56B
$99K 0.02%
1,691
+959
+131% +$56.8K
LH icon
408
Labcorp
LH
$25.8B
$99K 0.02%
807
+83
+11% +$11K
LII icon
409
Lennox International
LII
$18.9B
$99K 0.02%
483
+169
+54% +$33K
EGN
410
DELISTED
Energen
EGN
$99K 0.02%
1,872
+117
+7% +$6.35K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$99K 0.02%
1,779
+202
+13% +$11.6K
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$32.5B
$98K 0.02%
1,362
– –
CINF icon
413
Cincinnati Financial
CINF
$28.3B
$98K 0.02%
1,318
+84
+7% +$6.25K
DAL icon
414
Delta Air Lines
DAL
$58.8B
$97K 0.02%
1,801
+399
+28% +$20.8K
ENB icon
415
Enbridge
ENB
$121B
$97K 0.02%
2,472
+689
+39% +$26.5K
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$96K 0.02%
+1,765
New +$93K
ISRG icon
417
Intuitive Surgical
ISRG
$130B
$96K 0.02%
801
-72
-8% -$9.01K
LNT icon
418
Alliant Energy
LNT
$19.1B
$96K 0.02%
2,426
+785
+48% +$34.2K
PNW icon
419
Pinnacle West Capital
PNW
$12.8B
$96K 0.02%
1,121
+227
+25% +$20K
ROP icon
420
Roper Technologies
ROP
$38.7B
$95K 0.02%
368
-4
-1% -$1.03K
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$95K 0.02%
1,874
+136
+8% +$7.4K
EL icon
422
Estee Lauder
EL
$30.7B
$94K 0.02%
747
-33
-4% -$3.96K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$94K 0.02%
846
+2
+0.2% +$216
BWA icon
424
BorgWarner
BWA
$13B
$93K 0.02%
1,811
+208
+13% +$9.62K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.2B
$93K 0.02%
793
+245
+45% +$27.4K
15 16
17
18 19

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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.