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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
TFC icon
51
Truist Financial
TFC
$64.5B
$2.74M 0.46%
54,965
-145
-0.3% -$7K
DG icon
52
Dollar General
DG
$27.8B
$2.74M 0.46%
29,442
+1,497
+5% +$129K
OXY icon
53
Occidental Petroleum
OXY
$53.8B
$2.63M 0.44%
35,879
+6,615
+23% +$449K
CVS icon
54
CVS Health
CVS
$139B
$2.61M 0.44%
35,951
+5,856
+19% +$426K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.57M 0.43%
48,735
+1,362
+3% +$70.7K
V icon
56
Visa
V
$703B
$2.56M 0.43%
22,480
+4,361
+24% +$482K
BABA icon
57
Alibaba
BABA
$277B
$2.52M 0.42%
14,661
+3,066
+26% +$549K
SJM icon
58
J.M. Smucker
SJM
$13.3B
$2.49M 0.42%
20,109
+1,203
+6% +$134K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.38M 0.4%
46,939
+16,990
+57% +$865K
KMB icon
60
Kimberly-Clark
KMB
$37.7B
$2.37M 0.4%
19,522
+3,493
+22% +$407K
STT icon
61
State Street
STT
$49.8B
$2.37M 0.4%
24,229
+1,484
+7% +$142K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.4%
21,558
+9,186
+74% +$1M
BDX icon
63
Becton Dickinson
BDX
$45.4B
$2.25M 0.38%
10,816
+700
+7% +$147K
ITW icon
64
Illinois Tool Works
ITW
$85.3B
$2.24M 0.38%
13,312
+820
+7% +$131K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$2.2M 0.37%
43,020
+5,560
+15% +$283K
HON icon
66
Honeywell
HON
$78.5B
$2.16M 0.36%
15,510
+2,236
+17% +$300K
PFE icon
67
Pfizer
PFE
$144B
$2.15M 0.36%
61,995
+9,489
+18% +$324K
RFDA icon
68
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$2.14M 0.36%
67,525
+14,870
+28% +$459K
MMM icon
69
3M
MMM
$93.9B
$2.1M 0.35%
10,573
+235
+2% +$45.2K
QCOM icon
70
Qualcomm
QCOM
$173B
$2.07M 0.35%
32,333
+7,595
+31% +$461K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$8.84B
$2.07M 0.35%
41,049
+13,850
+51% +$689K
ADP icon
72
Automatic Data Processing
ADP
$107B
$2.01M 0.34%
17,028
+1,300
+8% +$149K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1.99M 0.33%
26,757
+5,331
+25% +$381K
MRSH
74
Marsh
MRSH
$90.9B
$1.95M 0.33%
24,067
+1,659
+7% +$138K
AFL icon
75
Aflac
AFL
$65.8B
$1.9M 0.32%
43,164
+2,648
+7% +$113K
1 2
3
4 5

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QAM
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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.