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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
SCZ icon
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$17K ﹤0.01%
+270
New +$17K
TRI icon
852
Thomson Reuters
TRI
$46.4B
$17K ﹤0.01%
+333
New +$17.4K
VRTX icon
853
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
129
+28
+28% +$4.15K
XT icon
854
iShares Future Exponential Technologies ETF
XT
$3.7B
$17K ﹤0.01%
458
+330
+258% +$11.6K
CPE
855
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
143
-33
-19% -$3.65K
WP
856
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
237
+216
+1,029% +$15.4K
HF
857
DELISTED
HFF Inc.
HF
$17K ﹤0.01%
+330
New +$14.5K
ULTI
858
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
78
+41
+111% +$8.32K
MZOR
859
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
+335
New +$18.9K
DST
860
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
271
+150
+124% +$8.9K
AIG icon
861
American International
AIG
$42.5B
$16K ﹤0.01%
268
+5
+2% +$307
CSGP icon
862
CoStar Group
CSGP
$12.2B
$16K ﹤0.01%
560
+330
+143% +$9.67K
CYD icon
863
China Yuchai International
CYD
$1.69B
$16K ﹤0.01%
+657
New +$15.7K
ESSA
864
DELISTED
ESSA Bancorp
ESSA
$16K ﹤0.01%
1,018
+6
+0.6% +$95
FCVT icon
865
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$16K ﹤0.01%
548
– –
FGD icon
866
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$16K ﹤0.01%
+592
New +$15.3K
INGR icon
867
Ingredion
INGR
$6.42B
$16K ﹤0.01%
105
+20
+24% +$2.64K
JKS
868
JinkoSolar
JKS
$764M
$16K ﹤0.01%
+671
New +$16.9K
NOMD icon
869
Nomad Foods
NOMD
$1.77B
$16K ﹤0.01%
+2,261
New +$35.1K
PGF icon
870
Invesco Financial Preferred ETF
PGF
$674M
$16K ﹤0.01%
704
+642
+1,035% +$12.2K
SNSR icon
871
Global X Internet of Things ETF
SNSR
$211M
$16K ﹤0.01%
823
-16
-2% -$316
TIMB icon
872
TIM SA
TIMB
$9.1B
$16K ﹤0.01%
+841
New +$15.6K
PSAU
873
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
824
– –
CASY icon
874
Casey's General Stores
CASY
$32.1B
$15K ﹤0.01%
138
+120
+667% +$13.7K
DEO icon
875
Diageo
DEO
$49.6B
$15K ﹤0.01%
103
+65
+171% +$8.96K
33 34
35
36 37

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 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.