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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
ALLE icon
726
Allegion
ALLE
$14.2B
$1K ﹤0.01%
+8
New +$530
ALLY icon
727
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
+75
New +$1.44K
ASIX icon
728
AdvanSix
ASIX
$547M
$1K ﹤0.01%
+75
New +$1.35K
BBY icon
729
Best Buy
BBY
$17.8B
$1K ﹤0.01%
+15
New +$637
BEN icon
730
Franklin Resources
BEN
$17.8B
$1K ﹤0.01%
+37
New +$1.39K
BLK icon
731
Blackrock
BLK
$175B
$1K ﹤0.01%
+3
New +$1.1K
BWA icon
732
BorgWarner
BWA
$13.8B
$1K ﹤0.01%
+34
New +$1.1K
CC icon
733
Chemours
CC
$2.25B
$1K ﹤0.01%
+59
New +$1.21K
CNQ icon
734
Canadian Natural Resources
CNQ
$95.2B
$1K ﹤0.01%
+84
New +$1.33K
CRH icon
735
CRH
CRH
$66.4B
$1K ﹤0.01%
+30
New +$998
CTRA
736
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+63
New +$1.42K
DHI icon
737
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+25
New +$714
DINO icon
738
HF Sinclair
DINO
$15.1B
$1K ﹤0.01%
+39
New +$1.08K
DOV icon
739
Dover
DOV
$28.5B
$1K ﹤0.01%
+11
New +$636
EDIV icon
740
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1K ﹤0.01%
+46
New +$1.23K
EPP icon
741
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
+33
New +$1.36K
EQT icon
742
EQT Corp
EQT
$32.2B
$1K ﹤0.01%
+20
New +$743
EWL icon
743
iShares MSCI Switzerland ETF
EWL
$2.22B
$1K ﹤0.01%
+30
New +$875
FTS icon
744
Fortis
FTS
$28.8B
$1K ﹤0.01%
+37
New +$1.15K
GEL icon
745
Genesis Energy
GEL
$1.83B
$1K ﹤0.01%
+34
New +$1.19K
GOVT icon
746
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+67
New +$1.7K
HP icon
747
Helmerich & Payne
HP
$3.37B
$1K ﹤0.01%
+18
New +$1.28K
HPQ icon
748
HP
HPQ
$26.5B
$1K ﹤0.01%
+94
New +$1.42K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+30
New +$693
KLAC icon
750
KLA
KLAC
$253B
$1K ﹤0.01%
+80
New +$611
28 29
30
31 32

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QAM
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AS
Acorns Securities Irvine, California $660M AUM
GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
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MH
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BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.