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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
BUFF
701
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K ﹤0.01%
869
– –
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$82.1B
$28K ﹤0.01%
527
-222
-30% -$12.2K
BUD icon
703
AB InBev
BUD
$163B
$28K ﹤0.01%
265
+67
+34% +$7.88K
OSK icon
704
Oshkosh
OSK
$8.97B
$28K ﹤0.01%
321
+63
+24% +$5.52K
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$447M
$28K ﹤0.01%
419
-327
-44% -$21K
RNST icon
706
Renasant Corp
RNST
$4B
$28K ﹤0.01%
675
-9
-1% -$376
SPMD icon
707
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28K ﹤0.01%
+828
New +$27.1K
TU icon
708
Telus
TU
$17.2B
$28K ﹤0.01%
1,396
+832
+148% +$15.4K
BSCI
709
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$28K ﹤0.01%
1,340
+726
+118% +$15.4K
MNR
710
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K ﹤0.01%
1,558
– –
IONS icon
711
Ionis Pharmaceuticals
IONS
$8.96B
$27K ﹤0.01%
536
+34
+7% +$1.86K
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$14.1B
$27K ﹤0.01%
294
+244
+488% +$22.3K
LCII icon
713
LCI Industries
LCII
$2.59B
$27K ﹤0.01%
+208
New +$25.6K
NBB icon
714
Nuveen Taxable Municipal Income Fund
NBB
$449M
$27K ﹤0.01%
+1,250
New +$27.2K
POR icon
715
Portland General Electric
POR
$5.87B
$27K ﹤0.01%
607
-986
-62% -$46.7K
ROG icon
716
Rogers Corp
ROG
$2.07B
$27K ﹤0.01%
171
+99
+138% +$14.9K
TSM icon
717
TSMC
TSM
$1.98T
$27K ﹤0.01%
677
+605
+840% +$24.5K
FOE
718
DELISTED
Ferro Corporation
FOE
$27K ﹤0.01%
1,116
– –
ESRX
719
DELISTED
Express Scripts Holding Company
ESRX
$27K ﹤0.01%
365
-77
-17% -$4.92K
BIVV
720
DELISTED
Bioverativ Inc. Common Stock
BIVV
$27K ﹤0.01%
+592
New +$32.4K
AEIS icon
721
Advanced Energy
AEIS
$10.3B
$26K ﹤0.01%
377
-4
-1% -$322
AHRT
722
AH Realty Trust
AHRT
$541M
$26K ﹤0.01%
1,630
– –
COLM icon
723
Columbia Sportswear
COLM
$3.23B
$26K ﹤0.01%
360
– –
IPGP icon
724
IPG Photonics
IPGP
$3.43B
$26K ﹤0.01%
125
-18
-13% -$3.82K
IQV icon
725
IQVIA
IQV
$40.4B
$26K ﹤0.01%
259
+54
+26% +$5.5K
27 28
29
30 31

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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 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.