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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
CHTR icon
601
Charter Communications
CHTR
$17.2B
$41K 0.01%
123
+38
+45% +$12.9K
KDP icon
602
Keurig Dr Pepper
KDP
$42.6B
$41K 0.01%
413
-78
-16% -$7K
CSFL
603
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$41K 0.01%
1,529
+396
+35% +$10.6K
BWXT icon
604
BWX Technologies
BWXT
$14.7B
$40K 0.01%
654
+322
+97% +$19.4K
FISV
605
Fiserv Inc
FISV
$29.6B
$40K 0.01%
626
+164
+35% +$10.6K
FTLS icon
606
First Trust Long/Short Equity ETF
FTLS
$2.45B
$40K 0.01%
1,010
-38
-4% -$1.45K
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.4B
$40K 0.01%
+720
New +$38.7K
SLV icon
608
iShares Silver Trust
SLV
$27.5B
$40K 0.01%
2,498
+1,301
+109% +$20.5K
VMW
609
DELISTED
VMware, Inc
VMW
$40K 0.01%
322
+120
+59% +$14.4K
DFJ icon
610
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$39K 0.01%
459
+41
+10% +$3.19K
PCG icon
611
PG&E
PCG
$39.3B
$39K 0.01%
869
-1,616
-65% -$90.5K
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$39K 0.01%
1,413
+986
+231% +$27.3K
WTRG icon
613
Essential Utilities
WTRG
$11.6B
$39K 0.01%
1,007
+2
+0.2% +$73
JPT
614
DELISTED
Nuveen Preferred and Income Fund
JPT
$39K 0.01%
+1,544
New +$39.2K
AMT icon
615
American Tower
AMT
$80.8B
$38K 0.01%
291
+51
+21% +$7.28K
DXCM icon
616
DexCom
DXCM
$29.2B
$38K 0.01%
2,556
+612
+31% +$7.96K
FFIV icon
617
F5
FFIV
$22.5B
$38K 0.01%
297
-12
-4% -$1.49K
IJH icon
618
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38K 0.01%
1,000
– –
OPLN
619
Openlane
OPLN
$4.31B
$38K 0.01%
2,008
+322
+19% +$5.96K
PZA icon
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$38K 0.01%
1,481
– –
RIO icon
621
Rio Tinto
RIO
$151B
$38K 0.01%
704
+86
+14% +$4.2K
JCO
622
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$38K 0.01%
+3,964
New +$39.2K
COR
623
DELISTED
Coresite Realty Corporation
COR
$38K 0.01%
315
+80
+34% +$9.12K
AGN
624
DELISTED
Allergan plc
AGN
$38K 0.01%
242
-448
-65% -$80.4K
FEMB icon
625
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$37K 0.01%
882
– –
23 24
25
26 27

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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
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.