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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
AMN icon
676
AMN Healthcare
AMN
$1.36B
$30K 0.01%
585
– –
EFOR
677
Everforth Inc
EFOR
$966M
$30K 0.01%
455
– –
BLD
678
DELISTED
TopBuild
BLD
$30K 0.01%
392
– –
EIX icon
679
Edison International
EIX
$30.5B
$30K 0.01%
617
-736
-54% -$56.1K
FTSM icon
680
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$30K 0.01%
506
– –
HYLS icon
681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$30K 0.01%
615
– –
JBL icon
682
Jabil
JBL
$30B
$30K 0.01%
1,548
+29
+2% +$821
SF
683
Stifel
SF
$12.6B
$30K 0.01%
1,159
– –
SUPN icon
684
Supernus Pharmaceuticals
SUPN
$2.7B
$30K 0.01%
759
-9
-1% -$356
TAL icon
685
TAL Education Group
TAL
$6.08B
$30K 0.01%
+1,014
New +$30.8K
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$30K 0.01%
400
-127
-24% -$9.24K
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$30K 0.01%
+540
New +$28.1K
BT
688
DELISTED
BT Group plc (ADR)
BT
$30K 0.01%
1,599
+1,025
+179% +$18.1K
SCMP
689
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$30K 0.01%
1,659
– –
AAXJ icon
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$29K ﹤0.01%
381
+50
+15% +$3.77K
AVNT icon
691
Avient
AVNT
$3.3B
$29K ﹤0.01%
706
-12
-2% -$527
BAX icon
692
Baxter International
BAX
$12.7B
$29K ﹤0.01%
444
-85
-16% -$5.46K
CPK icon
693
Chesapeake Utilities
CPK
$3.3B
$29K ﹤0.01%
371
– –
GTN icon
694
Gray Television
GTN
$441M
$29K ﹤0.01%
1,695
– –
ING icon
695
ING
ING
$93.3B
$29K ﹤0.01%
1,574
+879
+126% +$16.1K
JRVR icon
696
James River Group Holdings
JRVR
$222M
$29K ﹤0.01%
735
+44
+6% +$1.78K
PNR icon
697
Pentair
PNR
$10.7B
$29K ﹤0.01%
560
-190
-25% -$8.88K
SKYW icon
698
Skywest
SKYW
$4.33B
$29K ﹤0.01%
539
– –
ATSG
699
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,300
-13
-1% -$311
CDK
700
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
401
– –
26 27
28
29 30

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AS
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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 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.