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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
APTS
751
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
1,220
– –
RP
752
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
528
+516
+4,300% +$22.5K
BBT
753
Beacon Financial Corp
BBT
$2.5B
$24K ﹤0.01%
+659
New +$25.1K
CENT icon
754
Central Garden & Pet Co
CENT
$2.76B
$24K ﹤0.01%
710
– –
FXH icon
755
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$24K ﹤0.01%
343
+143
+72% +$9.77K
GPC icon
756
Genuine Parts
GPC
$17.9B
$24K ﹤0.01%
260
+1
+0.4% +$91
GRVY
757
GRAVITY
GRVY
$428M
$24K ﹤0.01%
+496
New +$16.1K
LITE icon
758
Lumentum
LITE
$46.9B
$24K ﹤0.01%
+467
New +$26K
WDC icon
759
Western Digital
WDC
$159B
$24K ﹤0.01%
747
+82
+12% +$5.28K
EQM
760
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
328
– –
COL
761
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
180
+25
+16% +$3.35K
FRAK
762
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
153
– –
BEAT
763
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
793
– –
BRKR icon
764
Bruker
BRKR
$9.4B
$23K ﹤0.01%
1,127
+53
+5% +$1.74K
CRSP icon
765
CRISPR Therapeutics
CRSP
$4.69B
$23K ﹤0.01%
1,000
– –
HYLB icon
766
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23K ﹤0.01%
576
+543
+1,645% +$22.1K
MTDR icon
767
Matador Resources
MTDR
$6.04B
$23K ﹤0.01%
707
+50
+8% +$1.37K
OC icon
768
Owens Corning
OC
$11B
$23K ﹤0.01%
+229
New +$19.3K
PCAR icon
769
PACCAR
PCAR
$70.5B
$23K ﹤0.01%
894
+97
+12% +$4.59K
TEVA icon
770
Teva Pharmaceuticals
TEVA
$40.4B
$23K ﹤0.01%
1,185
+45
+4% +$677
VT icon
771
Vanguard Total World Stock ETF
VT
$75.3B
$23K ﹤0.01%
+304
New +$22.1K
WES
772
DELISTED
Western Gas Partners Lp
WES
$23K ﹤0.01%
491
– –
ANIP icon
773
ANI Pharmaceuticals
ANIP
$1.86B
$22K ﹤0.01%
359
– –
DLR icon
774
Digital Realty Trust
DLR
$69.6B
$22K ﹤0.01%
192
– –
FTC icon
775
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$22K ﹤0.01%
+363
New +$21.8K
29 30
31
32 33

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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
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
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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.