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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
AL
526
DELISTED
Air Lease Corp
AL
$61K 0.01%
991
+86
+10% +$3.78K
CW icon
527
Curtiss-Wright
CW
$26.9B
$61K 0.01%
421
+41
+11% +$4.84K
PPG icon
528
PPG Industries
PPG
$26.5B
$61K 0.01%
433
+12
+3% +$1.38K
WTW icon
529
Willis Towers Watson
WTW
$29.9B
$61K 0.01%
409
+40
+11% +$6.32K
CHRW icon
530
C.H. Robinson
CHRW
$20B
$60K 0.01%
+669
New +$54.6K
EFA icon
531
iShares MSCI EAFE ETF
EFA
$76.8B
$60K 0.01%
855
-135
-14% -$9.39K
EQT icon
532
EQT Corp
EQT
$32.3B
$60K 0.01%
1,912
+321
+20% +$10.5K
EUDG icon
533
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$60K 0.01%
2,250
– –
BBY icon
534
Best Buy
BBY
$18.9B
$59K 0.01%
820
+106
+15% +$6.27K
HAL icon
535
Halliburton
HAL
$26.1B
$59K 0.01%
1,220
+994
+440% +$43.8K
DRI icon
536
Darden Restaurants
DRI
$23.7B
$58K 0.01%
597
– –
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$58K 0.01%
1,219
+963
+376% +$46.5K
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$58K 0.01%
970
-1,124
-54% -$67.5K
VV icon
539
Vanguard Large-Cap ETF
VV
$52B
$58K 0.01%
471
+43
+10% +$5.14K
DELL icon
540
Dell
DELL
$253B
$57K 0.01%
2,505
– –
MSCC
541
DELISTED
Microsemi Corp
MSCC
$57K 0.01%
909
+85
+10% +$4.47K
HAWK
542
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$57K 0.01%
1,607
– –
ALK icon
543
Alaska Air
ALK
$5.42B
$56K 0.01%
759
+23
+3% +$1.64K
MRVL icon
544
Marvell Technology
MRVL
$157B
$56K 0.01%
2,335
+292
+14% +$5.96K
NXPI icon
545
NXP Semiconductors
NXPI
$65.4B
$56K 0.01%
476
-156
-25% -$18K
CCL icon
546
Carnival Corporation Ltd
CCL
$38.7B
$55K 0.01%
824
+83
+11% +$5.5K
EXPE icon
547
Expedia Group
EXPE
$35.5B
$55K 0.01%
403
+29
+8% +$3.76K
FHI icon
548
Federated Hermes
FHI
$4.59B
$55K 0.01%
1,528
+28
+2% +$907
CFG icon
549
Citizens Financial Group
CFG
$30.8B
$54K 0.01%
1,386
+283
+26% +$11.1K
CUT icon
550
Invesco MSCI Global Timber ETF
CUT
$33.2M
$54K 0.01%
+1,679
New +$52.3K
20 21
22
23 24

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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
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.