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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
UHS icon
501
Universal Health Services
UHS
$10.1B
$69K 0.01%
519
+59
+13% +$6.31K
CPAY icon
502
Corpay
CPAY
$25.1B
$68K 0.01%
347
– –
ORAN
503
DELISTED
Orange
ORAN
$68K 0.01%
3,929
+424
+12% +$7.09K
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
$68K 0.01%
+441
New +$84K
CPRT icon
505
Copart
CPRT
$28.4B
$67K 0.01%
5,932
+2,156
+57% +$21K
SNN icon
506
Smith & Nephew
SNN
$13.7B
$67K 0.01%
1,977
+198
+11% +$7.2K
ZBH icon
507
Zimmer Biomet
ZBH
$18.5B
$67K 0.01%
468
+26
+6% +$2.94K
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.01%
350
+95
+37% +$14.6K
ERIE icon
509
Erie Indemnity
ERIE
$12.7B
$66K 0.01%
544
+50
+10% +$6.06K
EW icon
510
Edwards Lifesciences
EW
$48.2B
$66K 0.01%
1,734
+213
+14% +$7.82K
NWL icon
511
Newell Brands
NWL
$2.24B
$66K 0.01%
2,147
-650
-23% -$22.4K
LSTR icon
512
Landstar System
LSTR
$6.29B
$65K 0.01%
607
+214
+54% +$21.5K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.01%
1,363
+337
+33% +$15.6K
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.01%
1,234
+124
+11% +$6.18K
PAA icon
515
Plains All American Pipeline
PAA
$17.2B
$64K 0.01%
3,165
-931
-23% -$19K
SYF icon
516
Synchrony
SYF
$25.1B
$64K 0.01%
1,623
+286
+21% +$9.79K
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$64K 0.01%
2,118
-312
-13% -$9.18K
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$64K 0.01%
1,000
– –
JCI icon
519
Johnson Controls International
JCI
$85.6B
$63K 0.01%
1,663
+93
+6% +$3.63K
LMBS icon
520
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$63K 0.01%
1,208
+538
+80% +$27.9K
SU icon
521
Suncor Energy
SU
$75.4B
$63K 0.01%
1,743
+207
+13% +$7.19K
FTHI icon
522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$62K 0.01%
+2,653
New +$60.8K
G icon
523
Genpact
G
$5.87B
$62K 0.01%
1,977
+5
+0.3% +$155
MKL icon
524
Markel Group
MKL
$25.5B
$62K 0.01%
55
+2
+4% +$2.19K
XRAY icon
525
Dentsply Sirona
XRAY
$2.7B
$62K 0.01%
949
-802
-46% -$51K
19 20
21
22 23

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QAM
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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.