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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
+2.06%
1 Year Est. Return
+15.91%
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
GG
676
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+200
New +$2.79K
WR
677
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
+50
New +$2.84K
MNR
678
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+211
New +$2.92K
AMN icon
679
AMN Healthcare
AMN
$1.27B
$2K ﹤0.01%
+73
New +$2.49K
ANIP icon
680
ANI Pharmaceuticals
ANIP
$1.82B
$2K ﹤0.01%
+40
New +$2.45K
AVNS
681
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+81
New +$2.9K
BMO icon
682
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
+28
New +$1.87K
BTI icon
683
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+32
New +$1.81K
CAH icon
684
Cardinal Health
CAH
$56B
$2K ﹤0.01%
+22
New +$1.59K
CASY icon
685
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
+21
New +$2.5K
CB icon
686
Chubb
CB
$136B
$2K ﹤0.01%
+16
New +$2.04K
DEO icon
687
Diageo
DEO
$49.2B
$2K ﹤0.01%
+16
New +$1.68K
DOC icon
688
Healthpeak Properties
DOC
$15B
$2K ﹤0.01%
+82
New +$2.5K
EMLP icon
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
+63
New +$1.55K
EOG icon
690
EOG Resources
EOG
$71.5B
$2K ﹤0.01%
+30
New +$2.92K
EWU icon
691
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2K ﹤0.01%
+59
New +$1.8K
EWY icon
692
iShares MSCI South Korea ETF
EWY
$24.6B
$2K ﹤0.01%
+32
New +$1.75K
FANG icon
693
Diamondback Energy
FANG
$52.4B
$2K ﹤0.01%
+16
New +$1.6K
FTGC icon
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2K ﹤0.01%
+103
New +$2.11K
HPE icon
695
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+124
New +$1.66K
IGV icon
696
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2K ﹤0.01%
+100
New +$2.24K
INO icon
697
Inovio Pharmaceuticals
INO
$70M
$2K ﹤0.01%
+29
New +$2.62K
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$57B
$2K ﹤0.01%
+40
New +$1.75K
LGND icon
699
Ligand Pharmaceuticals
LGND
$6.06B
$2K ﹤0.01%
+42
New +$2.65K
LHX icon
700
L3Harris
LHX
$53.3B
$2K ﹤0.01%
+15
New +$1.48K
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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MH
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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.