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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
SPLK
826
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
231
+65
+39% +$4.77K
RBS.PRS.CL
827
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$19K ﹤0.01%
676
+647
+2,231% +$16.6K
BAH icon
828
Booz Allen Hamilton
BAH
$8.44B
$18K ﹤0.01%
491
+62
+14% +$2.35K
BR icon
829
Broadridge
BR
$18.4B
$18K ﹤0.01%
+197
New +$17.2K
BSL
830
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$18K ﹤0.01%
+1,000
New +$17.4K
CPB icon
831
Campbell Soup
CPB
$6.85B
$18K ﹤0.01%
383
+3
+0.8% +$143
EPR icon
832
EPR Properties
EPR
$4.89B
$18K ﹤0.01%
270
– –
LKFT
833
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$18K ﹤0.01%
+186
New +$17.6K
IGOV icon
834
iShares International Treasury Bond ETF
IGOV
$1.51B
$18K ﹤0.01%
364
-16
-4% -$788
IWD icon
835
iShares Russell 1000 Value ETF
IWD
$81.4B
$18K ﹤0.01%
145
– –
RES icon
836
RPC Inc
RES
$1.13B
$18K ﹤0.01%
750
– –
SCL icon
837
Stepan Co
SCL
$1.5B
$18K ﹤0.01%
237
– –
WES icon
838
Western Midstream Partners
WES
$19.4B
$18K ﹤0.01%
472
– –
JBTM
839
JBT Marel
JBTM
$7.35B
$18K ﹤0.01%
+161
New +$17.6K
LDL
840
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
381
– –
ADNT icon
841
Adient
ADNT
$1.69B
$17K ﹤0.01%
220
+96
+77% +$7.74K
AYI icon
842
Acuity Brands
AYI
$9.99B
$17K ﹤0.01%
100
+60
+150% +$9.98K
CMG icon
843
Chipotle Mexican Grill
CMG
$43.9B
$17K ﹤0.01%
3,150
+1,600
+103% +$9.54K
CNI icon
844
Canadian National Railway
CNI
$78.5B
$17K ﹤0.01%
213
+181
+566% +$14.6K
GRMN
845
Garmin
GRMN
$56.9B
$17K ﹤0.01%
283
– –
HPE icon
846
Hewlett Packard
HPE
$58.8B
$17K ﹤0.01%
2,488
+211
+9% +$3K
IRM icon
847
Iron Mountain
IRM
$35.9B
$17K ﹤0.01%
456
+6
+1% +$238
LOPE icon
848
Grand Canyon Education
LOPE
$4.22B
$17K ﹤0.01%
185
+110
+147% +$9.95K
MAR icon
849
Marriott International
MAR
$100B
$17K ﹤0.01%
133
+124
+1,378% +$15.2K
NHI icon
850
National Health Investors
NHI
$3.79B
$17K ﹤0.01%
220
– –
32 33
34
35 36

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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
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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.