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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
PATK icon
651
Patrick Industries
PATK
$2.86B
$34K 0.01%
750
-6
-0.8% -$247
TNET icon
652
TriNet
TNET
$3.27B
$34K 0.01%
778
– –
VO icon
653
Vanguard Mid-Cap ETF
VO
$106B
$34K 0.01%
880
– –
XYL icon
654
Xylem
XYL
$28.6B
$34K 0.01%
503
– –
TEN
655
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.01%
708
+34
+5% +$2.01K
COHR
656
DELISTED
Coherent Inc
COHR
$34K 0.01%
120
+7
+6% +$1.95K
LPT
657
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
824
+171
+26% +$7.42K
FTCS icon
658
First Trust Capital Strength ETF
FTCS
$8.09B
$33K 0.01%
642
+315
+96% +$15.6K
FTXO icon
659
First Trust Nasdaq Bank ETF
FTXO
$305M
$33K 0.01%
+1,123
New +$31.8K
MET icon
660
MetLife
MET
$62.6B
$33K 0.01%
624
+323
+107% +$17K
NEM icon
661
Newmont
NEM
$94.8B
$33K 0.01%
889
– –
TXN icon
662
Texas Instruments
TXN
$248B
$33K 0.01%
325
+39
+14% +$3.8K
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.49B
$33K 0.01%
240
– –
CRBP icon
664
Corbus Pharmaceuticals
CRBP
$166M
$32K 0.01%
151
+24
+19% +$5.14K
EDU icon
665
New Oriental
EDU
$9.17B
$32K 0.01%
+340
New +$30.2K
FRME icon
666
First Merchants
FRME
$2.71B
$32K 0.01%
730
– –
IYK icon
667
iShares US Consumer Staples ETF
IYK
$1.44B
$32K 0.01%
780
+336
+76% +$13.8K
NDAQ icon
668
Nasdaq
NDAQ
$53.9B
$32K 0.01%
1,224
-573
-32% -$14.5K
TRV icon
669
Travelers Companies
TRV
$82.3B
$32K 0.01%
232
+21
+10% +$2.77K
MON
670
DELISTED
Monsanto Co
MON
$32K 0.01%
279
+74
+36% +$8.8K
CAG icon
671
Conagra Brands
CAG
$7.45B
$31K 0.01%
853
+98
+13% +$3.48K
DBEF icon
672
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$31K 0.01%
+974
New +$30.9K
QRVO icon
673
Qorvo
QRVO
$8B
$31K 0.01%
719
+377
+110% +$27.5K
TNL icon
674
Travel + Leisure Co
TNL
$4.74B
$31K 0.01%
607
+62
+11% +$3.07K
USIG icon
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31K 0.01%
548
+38
+7% +$2.13K
25 26
27
28 29

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.