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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
MA icon
426
Mastercard
MA
$497B
$93K 0.02%
609
+96
+19% +$14.3K
SUN icon
427
Sunoco
SUN
$14.4B
$93K 0.02%
3,277
– –
MSCI icon
428
MSCI
MSCI
$42.1B
$92K 0.02%
729
+256
+54% +$32K
OZK icon
429
Bank OZK
OZK
$5.62B
$91K 0.02%
1,891
+672
+55% +$31.2K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.4B
$90K 0.02%
477
+94
+25% +$17.2K
KEY icon
431
KeyCorp
KEY
$24.3B
$90K 0.02%
4,980
+255
+5% +$4.81K
PPLI
432
People Inc
PPLI
$3.13B
$89K 0.01%
4,521
+448
+11% +$10K
KCE icon
433
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$89K 0.01%
1,453
+266
+22% +$14.6K
LAD icon
434
Lithia Motors
LAD
$8.17B
$89K 0.01%
788
+13
+2% +$1.51K
REG icon
435
Regency Centers
REG
$14.8B
$89K 0.01%
1,284
+77
+6% +$5.08K
TT icon
436
Trane Technologies
TT
$104B
$89K 0.01%
822
-267
-25% -$23.5K
BKNG icon
437
Booking.com
BKNG
$154B
$88K 0.01%
1,275
+500
+65% +$36.2K
CCK icon
438
Crown Holdings
CCK
$13.2B
$88K 0.01%
1,634
+149
+10% +$8.81K
POOL icon
439
Pool Corp
POOL
$7B
$88K 0.01%
+689
New +$83.7K
BSX icon
440
Boston Scientific
BSX
$68.5B
$87K 0.01%
3,503
+274
+8% +$7.56K
NTAP icon
441
NetApp
NTAP
$34.2B
$87K 0.01%
1,244
+164
+15% +$8.23K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$87K 0.01%
679
– –
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$87K 0.01%
2,732
+244
+10% +$6.52K
AVGO icon
444
Broadcom
AVGO
$1.81T
$86K 0.01%
3,350
+1,180
+54% +$30.7K
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$86K 0.01%
715
+142
+25% +$17.4K
SBUX icon
446
Starbucks
SBUX
$118B
$86K 0.01%
1,496
+205
+16% +$11.6K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$85K 0.01%
1,774
-240
-12% -$10.5K
HCSG icon
448
Healthcare Services Group
HCSG
$1.63B
$85K 0.01%
1,622
+264
+19% +$13.8K
L icon
449
Loews
L
$24.6B
$85K 0.01%
1,714
+176
+11% +$8.7K
MT icon
450
ArcelorMittal
MT
$50.7B
$85K 0.01%
+2,695
New +$79.8K
16 17
18
19 20

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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 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.