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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
LEA icon
726
Lear
LEA
$7.49B
$26K ﹤0.01%
226
+53
+31% +$9.3K
LGND icon
727
Ligand Pharmaceuticals
LGND
$5.85B
$26K ﹤0.01%
297
– –
PANW icon
728
Palo Alto Networks
PANW
$260B
$26K ﹤0.01%
1,080
+276
+34% +$6.71K
PBA icon
729
Pembina Pipeline
PBA
$29.3B
$26K ﹤0.01%
705
– –
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$26K ﹤0.01%
1,140
+88
+8% +$1.91K
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
216
+67
+45% +$8.16K
WFT
732
DELISTED
Weatherford International plc
WFT
$26K ﹤0.01%
5,956
+834
+16% +$3.08K
AEE icon
733
Ameren
AEE
$30.6B
$25K ﹤0.01%
432
-271
-39% -$16.7K
BMA icon
734
Banco Macro
BMA
$5.88B
$25K ﹤0.01%
+212
New +$24.8K
DES icon
735
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$25K ﹤0.01%
843
– –
EEFT icon
736
Euronet Worldwide
EEFT
$3.17B
$25K ﹤0.01%
283
– –
FBNC icon
737
First Bancorp
FBNC
$2.64B
$25K ﹤0.01%
+693
New +$25.1K
FIX icon
738
Comfort Systems
FIX
$55.1B
$25K ﹤0.01%
585
– –
GGAL icon
739
Galicia Financial Group
GGAL
$8.04B
$25K ﹤0.01%
+382
New +$21.9K
HII icon
740
Huntington Ingalls Industries
HII
$11.3B
$25K ﹤0.01%
188
+9
+5% +$2.12K
KB icon
741
KB Financial Group
KB
$40.2B
$25K ﹤0.01%
394
+339
+616% +$18K
KLIC icon
742
Kulicke & Soffa
KLIC
$4.48B
$25K ﹤0.01%
964
– –
MTZ icon
743
MasTec
MTZ
$23.5B
$25K ﹤0.01%
477
– –
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$25K ﹤0.01%
+1,421
New +$24.8K
RBA icon
745
RB Global
RBA
$21.8B
$25K ﹤0.01%
807
+680
+535% +$19K
SWX icon
746
Southwest Gas
SWX
$6.67B
$25K ﹤0.01%
314
– –
TRP icon
747
TC Energy
TRP
$70.2B
$25K ﹤0.01%
506
+206
+69% +$10.1K
VGT icon
748
Vanguard Information Technology ETF
VGT
$137B
$25K ﹤0.01%
1,200
– –
BIG
749
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
427
– –
TWTR
750
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,023
+133
+15% +$2.73K
28 29
30
31 32

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
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.