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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
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$3.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$87.9B
| $723K | 0.53% |
+10,576
| New | +$651K |
|
52
ReposiTrak
TRAK
$158M
| $716K | 0.53% |
+56,364
| New | +$765K |
|
53
Vanguard S&P 500 ETF
VOO
$993B
| $692K | 0.51% |
+3,378
| New | +$678K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $655K | 0.48% |
+8,956
| New | +$619K |
|
55
Goldman Sachs
GS
$302B
| $645K | 0.47% |
+2,701
| New | +$548K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $635K | 0.47% |
+5,486
| New | +$611K |
|
57
iShares S&P 500 Value ETF
IVE
$49.2B
| $614K | 0.45% |
+6,023
| New | +$588K |
|
58
Walt Disney
DIS
$171B
| $587K | 0.43% |
+5,641
| New | +$550K |
|
59
Intel
INTC
$457B
| $587K | 0.43% |
+16,145
| New | +$578K |
|
60
Eli Lilly
LLY
$997B
| $587K | 0.43% |
+7,995
| New | +$595K |
|
61
Mondelez International
MDLZ
$78.6B
| $585K | 0.43% |
+13,209
| New | +$569K |
|
62
American Electric Power
AEP
$69.6B
| $580K | 0.43% |
+9,237
| New | +$570K |
|
63
CrossAmerica Partners
CAPL
$810M
| $568K | 0.42% |
+22,492
| New | +$581K |
|
64
Comcast
CMCSA
$87B
| $562K | 0.41% |
+16,286
| New | +$544K |
|
65
JPMorgan Chase
JPM
$935B
| $555K | 0.41% |
+6,406
| New | +$488K |
|
66
Kraft Heinz
KHC
$31.2B
| $548K | 0.4% |
+6,322
| New | +$541K |
|
67
Home Depot
HD
$339B
| $539K | 0.4% |
+4,026
| New | +$519K |
|
68
Air Products & Chemicals
APD
$65B
| $511K | 0.38% |
+3,552
| New | +$497K |
|
69
Amazon
AMZN
$3.07T
| $508K | 0.37% |
+13,600
| New | +$533K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$191B
| $505K | 0.37% |
+9,456
| New | +$508K |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $504K | 0.37% |
+5,693
| New | +$490K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $496K | 0.36% |
+10,933
| New | +$488K |
|
73
Abbott
ABT
$185B
| $478K | 0.35% |
+12,486
| New | +$495K |
|
74
CVS Health
CVS
$134B
| $477K | 0.35% |
+6,047
| New | +$489K |
|
75
Hershey
HSY
$35.7B
| $466K | 0.34% |
+4,504
| New | +$445K |
|
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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.