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BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Est. Return
24.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+24.72%
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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$26.7B
| $7K | 0.01% |
+100
| New | +$7.24K |
|
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $7K | 0.01% |
+156
| New | +$7.12K |
|
553
Amdocs
DOX
$5.87B
| $7K | 0.01% |
+123
| New | +$7.26K |
|
554
Freeport-McMoran
FCX
$97.1B
| $7K | 0.01% |
+566
| New | +$7.24K |
|
555
F5
FFIV
$23.4B
| $7K | 0.01% |
+48
| New | +$6.5K |
|
|
FISV
556
Fiserv Inc
FISV
$28.9B
| $7K | 0.01% |
+128
| New | +$6.58K |
|
557
iShares US Regional Banks ETF
IAT
$688M
| $7K | 0.01% |
+146
| New | +$5.91K |
|
558
Ingredion
INGR
$6.52B
| $7K | 0.01% |
+55
| New | +$6.95K |
|
559
CarMax
KMX
$8.04B
| $7K | 0.01% |
+108
| New | +$6.06K |
|
560
Oneok
OKE
$55B
| $7K | 0.01% |
+114
| New | +$5.98K |
|
561
VF Corp
VFC
$5.98B
| $7K | 0.01% |
+138
| New | +$7.16K |
|
562
Yum China
YUMC
$16.3B
| $7K | 0.01% |
+324
| New | +$8.81K |
|
|
APC
563
DELISTED
Anadarko Petroleum
APC
| $7K | 0.01% |
+102
| New | +$6.63K |
|
564
Adient
ADNT
$1.61B
| $6K | ﹤0.01% |
+95
| New | +$5.01K |
|
565
Ameriprise Financial
AMP
$49.6B
| $6K | ﹤0.01% |
+53
| New | +$5.6K |
|
566
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6K | ﹤0.01% |
+70
| New | +$5.94K |
|
567
Centene
CNC
$33.1B
| $6K | ﹤0.01% |
+208
| New | +$6.14K |
|
568
eBay
EBAY
$49.4B
| $6K | ﹤0.01% |
+186
| New | +$5.49K |
|
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $6K | ﹤0.01% |
+121
| New | +$6.2K |
|
570
Emerson Electric
EMR
$90.6B
| $6K | ﹤0.01% |
+101
| New | +$5.43K |
|
571
Four Corners Property Trust
FCPT
$2.77B
| $6K | ﹤0.01% |
+270
| New | +$5.31K |
|
572
Flex
FLEX
$45B
| $6K | ﹤0.01% |
+630
| New | +$6.73K |
|
573
FirstService
FSV
$6.35B
| $6K | ﹤0.01% |
+124
| New | +$5.43K |
|
574
Global Payments
GPN
$23.9B
| $6K | ﹤0.01% |
+87
| New | +$6.25K |
|
575
Halliburton
HAL
$26.5B
| $6K | ﹤0.01% |
+123
| New | +$6.13K |
|
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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.