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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
GL icon
551
Globe Life
GL
$13.8B
$54K 0.01%
598
+32
+6% +$2.75K
GPK icon
552
Graphic Packaging
GPK
$3.35B
$54K 0.01%
3,468
+576
+20% +$8.67K
OKE icon
553
Oneok
OKE
$57.2B
$54K 0.01%
1,015
+279
+38% +$14.9K
PSK icon
554
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$54K 0.01%
1,225
– –
PTMC icon
555
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$54K 0.01%
1,743
– –
VSM
556
DELISTED
Versum Materials, Inc.
VSM
$54K 0.01%
1,442
– –
FEZ icon
557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$53K 0.01%
1,342
+1,131
+536% +$46.6K
KMI icon
558
Kinder Morgan
KMI
$71.5B
$53K 0.01%
2,919
+582
+25% +$10.4K
KSS icon
559
Kohl's
KSS
$2.14B
$52K 0.01%
973
+972
+97,200% +$44.7K
VVV icon
560
Valvoline
VVV
$5.12B
$52K 0.01%
1,889
+309
+20% +$7.47K
MCK icon
561
McKesson
MCK
$105B
$51K 0.01%
467
+279
+148% +$41.3K
MLM icon
562
Martin Marietta Materials
MLM
$34.9B
$51K 0.01%
226
+25
+12% +$5.24K
PAYX icon
563
Paychex
PAYX
$43.4B
$51K 0.01%
751
+16
+2% +$1.05K
TLH icon
564
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$51K 0.01%
375
+46
+14% +$6.27K
HAS icon
565
Hasbro
HAS
$13.6B
$50K 0.01%
671
+451
+205% +$42.3K
NVR icon
566
NVR
NVR
$17.3B
$50K 0.01%
13
+3
+30% +$9.76K
AOS icon
567
A.O. Smith
AOS
$8.69B
$49K 0.01%
808
-3
-0.4% -$182
BIP icon
568
Brookfield Infrastructure Partners
BIP
$19.2B
$49K 0.01%
1,840
– –
FTS icon
569
Fortis
FTS
$29.7B
$48K 0.01%
1,313
+813
+163% +$30K
MYJ
570
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$48K 0.01%
3,011
– –
QINC
571
DELISTED
First Trust RBA Quality Income ETF
QINC
$48K 0.01%
+1,860
New +$46.7K
SAP icon
572
SAP
SAP
$212B
$47K 0.01%
420
+293
+231% +$33.1K
URI icon
573
United Rentals
URI
$67.3B
$47K 0.01%
276
+64
+30% +$9.74K
INVX
574
Innovex International
INVX
$1.83B
$47K 0.01%
1,033
+375
+57% +$16.7K
JHB
575
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$47K 0.01%
4,740
-260
-5% -$2.6K
21 22
23
24 25

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QAM
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AS
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GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
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.