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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
LYB icon
701
LyondellBasell Industries
LYB
$19.4B
$2K ﹤0.01%
+25
New +$2.1K
MTRX icon
702
Matrix Service
MTRX
$330M
$2K ﹤0.01%
+120
New +$2.39K
OGS icon
703
ONE Gas
OGS
$4.95B
$2K ﹤0.01%
+28
New +$1.7K
PLD icon
704
Prologis
PLD
$131B
$2K ﹤0.01%
+39
New +$1.98K
PPC icon
705
Pilgrim's Pride
PPC
$6.29B
$2K ﹤0.01%
+100
New +$1.95K
SPG icon
706
Simon Property Group
SPG
$73B
$2K ﹤0.01%
+11
New +$2.04K
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.75B
$2K ﹤0.01%
+115
New +$2.57K
TRGP icon
708
Targa Resources
TRGP
$55.9B
$2K ﹤0.01%
+33
New +$1.67K
TU icon
709
Telus
TU
$15.3B
$2K ﹤0.01%
+106
New +$1.69K
TXN icon
710
Texas Instruments
TXN
$256B
$2K ﹤0.01%
+27
New +$1.93K
VB icon
711
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2K ﹤0.01%
+21
New +$2.61K
VOX icon
712
Vanguard Communication Services ETF
VOX
$5.71B
$2K ﹤0.01%
+17
New +$1.6K
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
+50
New +$1.81K
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2K ﹤0.01%
+25
New +$1.51K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+145
New +$2.33K
CPE
716
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+15
New +$2.29K
HZN
717
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+50
New +$1.13K
NBL
718
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+47
New +$1.75K
CRZO
719
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+71
New +$2.74K
FINL
720
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+136
New +$2.96K
WIN
721
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+58
New +$2.26K
SCMP
722
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+117
New +$1.63K
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+97
New +$1.68K
CSC
724
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+32
New +$1.85K
GGP
725
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+72
New +$1.84K
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 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.