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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
+2.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$3.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.16% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 6.55% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.12M | 0.82% |
+10,166
| New | +$1.14M |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.11M | 0.81% |
+31,579
| New | +$1.14M |
|
28
iShares US Financials ETF
IYF
$4.67B
| $1.08M | 0.79% |
+21,274
| New | +$1.02M |
|
29
AbbVie
ABBV
$443B
| $1.01M | 0.74% |
+16,073
| New | +$981K |
|
30
Merck
MRK
$322B
| $1M | 0.73% |
+17,834
| New | +$1.04M |
|
31
Vanguard Energy ETF
VDE
$10.1B
| $993K | 0.73% |
+9,485
| New | +$948K |
|
32
Coca-Cola
KO
$377B
| $945K | 0.69% |
+22,764
| New | +$947K |
|
33
Cisco
CSCO
$457B
| $885K | 0.65% |
+29,235
| New | +$891K |
|
34
Prudential Financial
PRU
$42.4B
| $876K | 0.64% |
+8,435
| New | +$800K |
|
35
Amgen
AMGN
$208B
| $868K | 0.64% |
+5,953
| New | +$896K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $859K | 0.63% |
+11,902
| New | +$757K |
|
37
Ford
F
$58.5B
| $851K | 0.62% |
+69,892
| New | +$848K |
|
38
Gilead Sciences
GILD
$162B
| $845K | 0.62% |
+11,762
| New | +$874K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $834K | 0.61% |
+11,461
| New | +$841K |
|
40
Chevron
CVX
$392B
| $834K | 0.61% |
+7,065
| New | +$769K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
| $813K | 0.6% |
+49,290
| New | +$794K |
|
42
Duke Energy
DUK
$97.8B
| $800K | 0.59% |
+10,354
| New | +$793K |
|
43
iShares MSCI EAFE ETF
EFA
$78B
| $798K | 0.59% |
+13,833
| New | +$798K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $795K | 0.58% |
+9,425
| New | +$798K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $793K | 0.58% |
+14,646
| New | +$801K |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $766K | 0.56% |
+6,641
| New | +$816K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $741K | 0.54% |
+12,662
| New | +$692K |
|
48
PepsiCo
PEP
$190B
| $737K | 0.54% |
+7,088
| New | +$742K |
|
49
ConocoPhillips
COP
$147B
| $732K | 0.54% |
+14,572
| New | +$672K |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $725K | 0.53% |
+8,409
| New | +$706K |
|
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BB&T Investment Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BB&T Investment Services, which disclosed 820 positions worth $136M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Consumer Discretionary.
- BB&T Investment Services's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
- BB&T Investment Services's ten largest holdings make up 26% of its $136M portfolio in Q4 2016.
- BB&T Investment Services disclosed 820 positions in Q4 2016, its first 13F filing on record.
Based on BB&T Investment Services's 13F filing for Q4 2016, filed 17 Aug 2017.