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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
MNRO icon
776
Monro
MNRO
$414M
$22K ﹤0.01%
+394
New +$20.5K
SPHD icon
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$22K ﹤0.01%
+509
New +$21.3K
NP
778
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
242
+26
+12% +$2.28K
INSY
779
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
2,210
– –
APOG icon
780
Apogee Enterprises
APOG
$832M
$21K ﹤0.01%
490
+110
+29% +$5.25K
BAK icon
781
Braskem
BAK
$905M
$21K ﹤0.01%
+788
New +$22.5K
FEP icon
782
First Trust Europe AlphaDEX Fund
FEP
$517M
$21K ﹤0.01%
+547
New +$20.8K
RDIV icon
783
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$21K ﹤0.01%
561
-880
-61% -$31.1K
STAG icon
784
STAG Industrial
STAG
$7.44B
$21K ﹤0.01%
778
– –
STM icon
785
STMicroelectronics
STM
$43.2B
$21K ﹤0.01%
+959
New +$21.2K
TX icon
786
Ternium
TX
$9.45B
$21K ﹤0.01%
+656
New +$19.6K
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K ﹤0.01%
227
+181
+393% +$15.1K
SINA
788
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
+208
New +$22.2K
LTM
789
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21K ﹤0.01%
+1,498
New +$20.1K
AWK icon
790
American Water Works
AWK
$27B
$20K ﹤0.01%
215
+115
+115% +$10.2K
CPA icon
791
Copa Holdings
CPA
$5.56B
$20K ﹤0.01%
+141
New +$18.3K
DLTR icon
792
Dollar Tree
DLTR
$24.8B
$20K ﹤0.01%
192
– –
FCX icon
793
Freeport-McMoran
FCX
$86.3B
$20K ﹤0.01%
1,056
+168
+19% +$2.54K
GNTX icon
794
Gentex
GNTX
$5.11B
$20K ﹤0.01%
882
+229
+35% +$4.56K
HL icon
795
Hecla Mining
HL
$9.48B
$20K ﹤0.01%
4,927
– –
HUSV icon
796
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$20K ﹤0.01%
+846
New +$19.3K
IDCC icon
797
InterDigital
IDCC
$6.75B
$20K ﹤0.01%
+269
New +$20.1K
IWN icon
798
iShares Russell 2000 Value ETF
IWN
$14.4B
$20K ﹤0.01%
165
+130
+371% +$16.2K
MASI
799
DELISTED
Masimo
MASI
$20K ﹤0.01%
247
– –
MCO icon
800
Moody's
MCO
$83.7B
$20K ﹤0.01%
277
-50
-15% -$7.33K
30 31
32
33 34

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QAM
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AS
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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
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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 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.