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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
$85K 0.01%
770
+72
+10% +$5.91K
FXU icon
452
First Trust Utilities AlphaDEX Fund
FXU
$836M
$84K 0.01%
3,200
+670
+26% +$18.2K
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$37.7B
$84K 0.01%
628
– –
APA icon
454
APA Corp
APA
$12.3B
$82K 0.01%
1,940
+1,372
+242% +$57.7K
ETR icon
455
Entergy
ETR
$52.4B
$82K 0.01%
2,056
-416
-17% -$17.4K
SBAC icon
456
SBA Communications
SBAC
$18.6B
$82K 0.01%
+500
New +$79.4K
TD icon
457
Toronto Dominion Bank
TD
$199B
$82K 0.01%
1,427
+268
+23% +$15.3K
UNM icon
458
Unum
UNM
$14B
$82K 0.01%
1,445
-1,330
-48% -$71.4K
APC
459
DELISTED
Anadarko Petroleum
APC
$82K 0.01%
1,492
+213
+17% +$10.5K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$81K 0.01%
9,533
+1,968
+26% +$16.8K
SLM icon
461
SLM Corp
SLM
$4.74B
$80K 0.01%
5,960
+566
+10% +$6.2K
WRK
462
DELISTED
WestRock Company
WRK
$80K 0.01%
1,007
+69
+7% +$4.19K
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K 0.01%
+4,497
New +$77.6K
TXT icon
464
Textron
TXT
$15.6B
$79K 0.01%
1,082
+104
+11% +$5.66K
RSPP
465
DELISTED
RSP Permian, Inc.
RSPP
$79K 0.01%
1,564
+44
+3% +$1.58K
NORW
466
DELISTED
Global X MSCI Norway ETF
NORW
$79K 0.01%
5,779
+1,223
+27% +$16.3K
DEI icon
467
Douglas Emmett
DEI
$2.01B
$78K 0.01%
1,626
+148
+10% +$5.97K
HSBC icon
468
HSBC
HSBC
$356B
$78K 0.01%
1,700
+266
+19% +$12K
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$78K 0.01%
1,576
+844
+115% +$41.3K
VFC icon
470
VF Corp
VFC
$7.16B
$78K 0.01%
1,128
-110
-9% -$7.27K
DFE icon
471
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$77K 0.01%
1,088
– –
LYG icon
472
Lloyds Banking Group
LYG
$87.2B
$77K 0.01%
20,598
+18,377
+827% +$66.3K
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.01%
3,584
-1,591
-31% -$29.3K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$77K 0.01%
1,119
+69
+7% +$3.45K
BC icon
475
Brunswick
BC
$5.33B
$76K 0.01%
1,035
+72
+7% +$3.92K
17 18
19
20 21

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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
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
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.