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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
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$4.14M 0.7%
38,884
+7,069
+22% +$754K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.69%
23,307
+3,187
+16% +$563K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.09M 0.69%
134,650
+46,162
+52% +$1.41M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07M 0.68%
40,915
+14,042
+52% +$1.41M
JNJ icon
30
Johnson & Johnson
JNJ
$648B
$4.01M 0.67%
28,910
+3,301
+13% +$460K
PM icon
31
Philip Morris
PM
$316B
$3.99M 0.67%
37,664
+2,989
+9% +$318K
MO icon
32
Altria Group
MO
$125B
$3.98M 0.67%
55,827
+304
+0.5% +$20.4K
ABT icon
33
Abbott
ABT
$187B
$3.94M 0.66%
68,623
+10,785
+19% +$598K
AMGN icon
34
Amgen
AMGN
$211B
$3.84M 0.64%
22,068
+2,459
+13% +$435K
KO icon
35
Coca-Cola
KO
$381B
$3.82M 0.64%
83,690
+13,018
+18% +$598K
ABBV icon
36
AbbVie
ABBV
$469B
$3.8M 0.64%
39,302
+2,869
+8% +$270K
MRK icon
37
Merck
MRK
$326B
$3.71M 0.62%
69,883
+11,042
+19% +$612K
T icon
38
AT&T
T
$169B
$3.67M 0.62%
124,819
+22,323
+22% +$610K
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$3.61M 0.61%
120,526
+2,039
+2% +$61.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$3.56M 0.6%
13,236
+2,321
+21% +$608K
XOM icon
41
ExxonMobil
XOM
$632B
$3.27M 0.55%
38,825
+8,782
+29% +$726K
CVX icon
42
Chevron
CVX
$374B
$3.15M 0.53%
25,135
+2,869
+13% +$340K
UNH icon
43
UnitedHealth
UNH
$388B
$3.1M 0.52%
13,961
+801
+6% +$170K
MCD icon
44
McDonald's
MCD
$194B
$3.08M 0.52%
17,945
+2,701
+18% +$454K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.03M 0.51%
51,281
+330
+0.6% +$19K
AAPL icon
46
Apple
AAPL
$4.99T
$2.94M 0.49%
69,564
-5,856
-8% -$245K
JPM icon
47
JPMorgan Chase
JPM
$946B
$2.91M 0.49%
27,265
+5,043
+23% +$511K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.86M 0.48%
52,226
+9,570
+22% +$524K
VZ icon
49
Verizon
VZ
$201B
$2.83M 0.48%
53,254
+4,630
+10% +$228K
LOW icon
50
Lowe's Companies
LOW
$122B
$2.78M 0.47%
29,848
+4,067
+16% +$336K
1
2
3 4 5

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AS
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GES
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HHC
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CFP
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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.