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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
LDOS icon
476
Leidos
LDOS
$14.9B
$76K 0.01%
803
+77
+11% +$4.83K
LVS icon
477
Las Vegas Sands
LVS
$32B
$76K 0.01%
1,106
+31
+3% +$2.07K
TER icon
478
Teradyne
TER
$50.2B
$76K 0.01%
1,854
+642
+53% +$26.5K
NFX
479
DELISTED
Newfield Exploration
NFX
$76K 0.01%
1,799
+157
+10% +$4.76K
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$75K 0.01%
702
-35
-5% -$3.72K
CI icon
481
Cigna
CI
$79.6B
$75K 0.01%
368
+4
+1% +$796
EQR icon
482
Equity Residential
EQR
$25.5B
$75K 0.01%
756
+68
+10% +$4.54K
TKR icon
483
Timken Company
TKR
$9.72B
$75K 0.01%
1,175
+82
+8% +$3.97K
FE icon
484
FirstEnergy
FE
$28.7B
$74K 0.01%
2,418
-806
-25% -$26.2K
COTV
485
DELISTED
Cotiviti Holdings, Inc.
COTV
$74K 0.01%
2,374
+807
+51% +$26.8K
AAL icon
486
American Airlines Group
AAL
$10.2B
$73K 0.01%
917
+87
+10% +$4.33K
ABEV icon
487
Ambev
ABEV
$48.4B
$73K 0.01%
11,672
+1,606
+16% +$10.3K
IWM icon
488
iShares Russell 2000 ETF
IWM
$80.4B
$73K 0.01%
480
+33
+7% +$4.96K
NAVI icon
489
Navient
NAVI
$822M
$73K 0.01%
3,674
-24
-0.6% -$303
BX icon
490
Blackstone
BX
$107B
$72K 0.01%
2,263
+8
+0.4% +$260
CMI icon
491
Cummins
CMI
$88.5B
$72K 0.01%
289
+41
+17% +$7.01K
WCC
492
WESCO International
WCC
$16.1B
$72K 0.01%
819
+51
+7% +$3.19K
CSL icon
493
Carlisle Companies
CSL
$14.1B
$71K 0.01%
623
+214
+52% +$23.3K
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$71K 0.01%
+2,393
New +$69K
TTM
495
DELISTED
Tata Motors Limited
TTM
$71K 0.01%
2,140
+228
+12% +$7.37K
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K 0.01%
1,108
+4
+0.4% +$271
RF icon
497
Regions Financial
RF
$26.7B
$70K 0.01%
4,231
+26
+0.6% +$416
STX icon
498
Seagate
STX
$169B
$70K 0.01%
1,654
-22
-1% -$840
CNQ icon
499
Canadian Natural Resources
CNQ
$92.2B
$69K 0.01%
3,847
+504
+15% +$8.46K
NTES icon
500
NetEase
NTES
$81.5B
$69K 0.01%
875
-45
-5% -$2.81K
18 19
20
21 22

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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.