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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
WPRT
801
Westport Fuel Systems
WPRT
$33.8M
$0 ﹤0.01%
+30
New +$418
SPLK
802
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+4
New +$230
VMW
803
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+2
New +$155
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+3
New +$207
TGP
805
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+43
New +$639
FIT
806
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+2
New +$20
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+19
New +$488
SDRL
808
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
$0 ﹤0.01%
+3
New +$314
TOO
810
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+54
New +$304
AVP
811
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+64
New +$372
COL
812
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+2
New +$176
QCP
813
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+16
New +$240
MON
814
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+1
New +$103
MBLY
815
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+4
New +$150
XCO
816
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
+3
New +$48
CRC
817
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$44
SGY
818
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+20
New +$794
OIL
819
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
+21
New +$124
CIT
820
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+4
New +$158
29 30 31 32
33

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GES
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HHC
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CFP
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GPW
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BWFM
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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.