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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
MCS icon
801
Marcus Corp
MCS
$767M
$20K ﹤0.01%
782
– –
RWL icon
802
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$20K ﹤0.01%
410
-679
-62% -$33.5K
TOTL icon
803
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20K ﹤0.01%
447
+360
+414% +$17.6K
TTEK icon
804
Tetra Tech
TTEK
$8.77B
$20K ﹤0.01%
2,180
– –
TTMI icon
805
TTM Technologies
TTMI
$10.6B
$20K ﹤0.01%
1,337
– –
UAL icon
806
United Airlines
UAL
$38.8B
$20K ﹤0.01%
510
+65
+15% +$4.05K
XPH icon
807
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$20K ﹤0.01%
482
– –
XRX icon
808
Xerox
XRX
$345M
$20K ﹤0.01%
+675
New +$20.5K
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
228
+45
+25% +$3.81K
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,187
– –
SODA
811
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
+275
New +$18.2K
WEB
812
DELISTED
Web.com Group, Inc.
WEB
$20K ﹤0.01%
911
+33
+4% +$773
CA
813
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
625
-396
-39% -$13.1K
VLP
814
DELISTED
Valero Energy Partners LP
VLP
$20K ﹤0.01%
450
– –
EVR icon
815
Evercore
EVR
$11.8B
$19K ﹤0.01%
205
-33
-14% -$2.75K
EWA icon
816
iShares MSCI Australia ETF
EWA
$1.38B
$19K ﹤0.01%
814
+65
+9% +$1.48K
FAAR icon
817
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$19K ﹤0.01%
658
– –
FMF icon
818
First Trust Managed Futures Strategy Fund
FMF
$248M
$19K ﹤0.01%
391
– –
ICLR icon
819
Icon
ICLR
$13.7B
$19K ﹤0.01%
348
+52
+18% +$5.99K
IRS
820
IRSA Inversiones y Representaciones
IRS
$1.31B
$19K ﹤0.01%
+674
New +$18.3K
NOC icon
821
Northrop Grumman
NOC
$76B
$19K ﹤0.01%
66
+15
+29% +$4.5K
PBH icon
822
Prestige Consumer Healthcare
PBH
$2.47B
$19K ﹤0.01%
456
– –
PLD icon
823
Prologis
PLD
$136B
$19K ﹤0.01%
313
+263
+526% +$17.2K
PRLB icon
824
Protolabs
PRLB
$1.7B
$19K ﹤0.01%
174
+94
+118% +$8.44K
TEO icon
825
Telecom Argentina
TEO
$5.84B
$19K ﹤0.01%
+530
New +$18.2K
31 32
33
34 35

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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.