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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$47K 0.01%
1,039
+92
+10% +$4.22K
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
$47K 0.01%
2,025
+77
+4% +$2.53K
HUBB icon
578
Hubbell
HUBB
$25.2B
$46K 0.01%
318
+12
+4% +$1.5K
LNC icon
579
Lincoln National
LNC
$8.18B
$46K 0.01%
595
+56
+10% +$4.24K
SCHW
580
Charles Schwab
SCHW
$185B
$46K 0.01%
917
+395
+76% +$18.6K
EHT
581
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$46K 0.01%
4,643
-357
-7% -$3.61K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46K 0.01%
+1,007
New +$46K
STL
583
DELISTED
Sterling Bancorp
STL
$46K 0.01%
1,814
+478
+36% +$11.8K
JBLU icon
584
JetBlue
JBLU
$2.2B
$45K 0.01%
2,000
– –
PAM icon
585
Pampa Energía
PAM
$4.55B
$45K 0.01%
+669
New +$44K
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$45K 0.01%
+1,265
New +$43.5K
TWX
587
DELISTED
Time Warner Inc
TWX
$45K 0.01%
495
-108
-18% -$10.2K
DEEF icon
588
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$44K 0.01%
+1,455
New +$42.6K
HOLX
589
DELISTED
Hologic
HOLX
$44K 0.01%
1,036
+36
+4% +$1.44K
VFH icon
590
Vanguard Financials ETF
VFH
$13.6B
$44K 0.01%
618
+72
+13% +$4.88K
CAKE icon
591
Cheesecake Factory
CAKE
$4.81B
$43K 0.01%
809
+195
+32% +$8.86K
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$43K 0.01%
393
+33
+9% +$3.55K
KNX icon
593
Knight Transportation
KNX
$11.2B
$43K 0.01%
+989
New +$40.6K
BEN icon
594
Franklin Resources
BEN
$17.1B
$42K 0.01%
+956
New +$41.4K
EDN
595
Edenor
EDN
$1.13B
$42K 0.01%
+863
New +$38.7K
HTHT icon
596
Huazhu Hotels Group
HTHT
$13.3B
$42K 0.01%
+1,172
New +$37.1K
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$30.8B
$42K 0.01%
+778
New +$40.9K
RY icon
598
Royal Bank of Canada
RY
$293B
$42K 0.01%
515
– –
VTRS icon
599
Viatris
VTRS
$21B
$42K 0.01%
1,003
– –
BAB icon
600
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$41K 0.01%
1,339
+258
+24% +$7.87K
22 23
24
25 26

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
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
Marble Holdings Wilmington, Delaware $272M AUM
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.