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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 %
98.25%
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BND icon
Vanguard Total Bond Market
BND
+$5.29M
3
PPL
PPL Corp
PPL
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
HYG icon
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
CST
601
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
+100
New +$4.81K
STJ
602
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+67
New +$5.32K
SHPG
603
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+32
New +$5.67K
GCI
604
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+525
New +$5.14K
AAP icon
605
Advance Auto Parts
AAP
$3.5B
$4K ﹤0.01%
+24
New +$3.77K
AOS icon
606
A.O. Smith
AOS
$8.57B
$4K ﹤0.01%
+87
New +$4.2K
BBWI icon
607
Bath & Body Works
BBWI
$4.12B
$4K ﹤0.01%
+82
New +$4.66K
BCO icon
608
Brink's
BCO
$4.61B
$4K ﹤0.01%
+94
New +$3.77K
BKE icon
609
Buckle
BKE
$2.38B
$4K ﹤0.01%
+191
New +$4.39K
ETD icon
610
Ethan Allen Interiors
ETD
$602M
$4K ﹤0.01%
+91
New +$3.05K
FRME icon
611
First Merchants
FRME
$2.69B
$4K ﹤0.01%
+125
New +$3.97K
HOMB icon
612
Home BancShares
HOMB
$6.19B
$4K ﹤0.01%
+154
New +$3.74K
HYGH icon
613
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$4K ﹤0.01%
+45
New +$3.98K
INN
614
Summit Hotel Properties
INN
$726M
$4K ﹤0.01%
+239
New +$3.35K
IWN icon
615
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
+35
New +$3.87K
IYH icon
616
iShares US Healthcare ETF
IYH
$3.49B
$4K ﹤0.01%
+155
New +$4.49K
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4K ﹤0.01%
+43
New +$4.68K
JRVR icon
618
James River Group Holdings
JRVR
$221M
$4K ﹤0.01%
+99
New +$3.84K
LCII icon
619
LCI Industries
LCII
$2.6B
$4K ﹤0.01%
+32
New +$3.18K
LNG icon
620
Cheniere Energy
LNG
$55.5B
$4K ﹤0.01%
+93
New +$3.75K
LTC
621
LTC Properties
LTC
$1.98B
$4K ﹤0.01%
+70
New +$3.31K
MKSI icon
622
MKS Inc
MKSI
$20.1B
$4K ﹤0.01%
+59
New +$3.18K
MTN icon
623
Vail Resorts
MTN
$5.28B
$4K ﹤0.01%
+20
New +$3.18K
MUB icon
624
iShares National Muni Bond ETF
MUB
$45.3B
$4K ﹤0.01%
+42
New +$4.6K
OZK icon
625
Bank OZK
OZK
$5.64B
$4K ﹤0.01%
+82
New +$3.65K
23 24
25
26 27

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GES
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HHC
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CFP
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GPW
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BWFM
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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.