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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
FLR icon
626
Fluor
FLR
$6.65B
$37K 0.01%
1,118
+137
+14% +$6.38K
FMC icon
627
FMC
FMC
$1.3B
$37K 0.01%
544
+38
+8% +$3.05K
IWF icon
628
iShares Russell 1000 Growth ETF
IWF
$118B
$37K 0.01%
1,088
+228
+27% +$7.47K
MKSI icon
629
MKS Inc
MKSI
$17.8B
$37K 0.01%
386
+18
+5% +$1.79K
PHM icon
630
Pultegroup
PHM
$25.6B
$37K 0.01%
1,154
+38
+3% +$1.18K
TSN icon
631
Tyson Foods
TSN
$21.5B
$37K 0.01%
466
-65
-12% -$4.97K
EA icon
632
Electronic Arts
EA
$52.4B
$36K 0.01%
349
+330
+1,737% +$36.7K
FULT icon
633
Fulton Financial
FULT
$4.67B
$36K 0.01%
2,003
-345
-15% -$6.34K
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$19.3B
$36K 0.01%
+606
New +$34.7K
WAL icon
635
Western Alliance Bancorporation
WAL
$8.89B
$36K 0.01%
633
+18
+3% +$1K
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
524
+115
+28% +$7.45K
BALL icon
637
Ball Corp
BALL
$17.5B
$35K 0.01%
916
– –
CAH icon
638
Cardinal Health
CAH
$54.2B
$35K 0.01%
793
+97
+14% +$6K
CIEN icon
639
Ciena
CIEN
$47.7B
$35K 0.01%
1,669
-937
-36% -$19.9K
EXLS icon
640
EXL Service
EXLS
$5.46B
$35K 0.01%
2,970
– –
IVOV icon
641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$35K 0.01%
572
– –
K
642
DELISTED
Kellanova
K
$35K 0.01%
545
– –
KIM icon
643
Kimco Realty
KIM
$17.6B
$35K 0.01%
2,022
+114
+6% +$2.13K
UTL icon
644
Unitil
UTL
$992M
$35K 0.01%
753
-359
-32% -$18K
VIOO icon
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$35K 0.01%
504
– –
NTUS
646
DELISTED
Natus Medical Inc
NTUS
$35K 0.01%
887
– –
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$35K 0.01%
660
-21
-3% -$1.09K
RTN
648
DELISTED
Raytheon Company
RTN
$35K 0.01%
187
+13
+7% +$2.42K
CME icon
649
CME Group
CME
$95.2B
$34K 0.01%
235
+68
+41% +$9.68K
ES icon
650
Eversource Energy
ES
$28.2B
$34K 0.01%
531
– –
24 25
26
27 28

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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
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GPW
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MH
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BWFM
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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.