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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+24.72%
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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.6B
$1K ﹤0.01%
+37
New +$1.14K
LDOS icon
752
Leidos
LDOS
$16.9B
$1K ﹤0.01%
+15
New +$701
LH icon
753
Labcorp
LH
$25.4B
$1K ﹤0.01%
+6
New +$667
M icon
754
Macy's
M
$6.69B
$1K ﹤0.01%
+28
New +$1.09K
MEOH icon
755
Methanex
MEOH
$4.19B
$1K ﹤0.01%
+12
New +$479
MET icon
756
MetLife
MET
$64B
$1K ﹤0.01%
+29
New +$1.33K
MMLP icon
757
Martin Midstream Partners
MMLP
$89.6M
$1K ﹤0.01%
+46
New +$845
NAVI icon
758
Navient
NAVI
$858M
$1K ﹤0.01%
+49
New +$762
NFG icon
759
National Fuel Gas
NFG
$7.58B
$1K ﹤0.01%
+25
New +$1.37K
PTEN icon
760
Patterson-UTI
PTEN
$3.85B
$1K ﹤0.01%
+64
New +$1.58K
RGR icon
761
Sturm, Ruger & Co
RGR
$605M
$1K ﹤0.01%
+25
New +$1.38K
SEE
762
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+14
New +$643
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+10
New +$1.1K
STLD icon
764
Steel Dynamics
STLD
$37.9B
$1K ﹤0.01%
+25
New +$787
SYF icon
765
Synchrony
SYF
$25.7B
$1K ﹤0.01%
+20
New +$638
TRI icon
766
Thomson Reuters
TRI
$43B
$1K ﹤0.01%
+20
New +$976
TXT icon
767
Textron
TXT
$15.2B
$1K ﹤0.01%
+20
New +$872
UAL icon
768
United Airlines
UAL
$42.5B
$1K ﹤0.01%
+12
New +$765
USB icon
769
US Bancorp
USB
$99.7B
$1K ﹤0.01%
+20
New +$951
VYX icon
770
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+26
New +$584
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$966
WRK
772
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+16
New +$786
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.47K
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+14
New +$725
CBL
775
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+100
New +$1.16K
29 30
31
32 33

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
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.