We are live on ! Find out more
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
DLB icon
876
Dolby
DLB
$4.99B
$15K ﹤0.01%
228
+29
+15% +$1.75K
FIXD icon
877
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15K ﹤0.01%
+298
New +$15.1K
KMX icon
878
CarMax
KMX
$8.39B
$15K ﹤0.01%
230
+125
+119% +$8.92K
QAI icon
879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$15K ﹤0.01%
479
-38
-7% -$1.15K
SLYG icon
880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$15K ﹤0.01%
260
+56
+27% +$3.23K
STPZ icon
881
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$15K ﹤0.01%
298
+2
+0.7% +$104
WMB icon
882
Williams Companies
WMB
$85.8B
$15K ﹤0.01%
489
+196
+67% +$5.7K
WPM icon
883
Wheaton Precious Metals
WPM
$49.7B
$15K ﹤0.01%
+650
New +$13.5K
CBI
884
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
993
+47
+5% +$766
BGS icon
885
B&G Foods
BGS
$303M
$14K ﹤0.01%
400
– –
CTAS icon
886
Cintas
CTAS
$86.8B
$14K ﹤0.01%
380
+12
+3% +$456
ESGR
887
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
68
+53
+353% +$11.8K
FAST icon
888
Fastenal
FAST
$55B
$14K ﹤0.01%
1,040
+604
+139% +$7.48K
HEI icon
889
HEICO Corp
HEI
$49.7B
$14K ﹤0.01%
305
+137
+82% +$6.39K
ITOT icon
890
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14K ﹤0.01%
+230
New +$13.7K
LOGI icon
891
Logitech
LOGI
$14.8B
$14K ﹤0.01%
433
+297
+218% +$10.4K
LW icon
892
Lamb Weston
LW
$7.42B
$14K ﹤0.01%
251
+1
+0.4% +$53
NOV icon
893
NOV
NOV
$6.85B
$14K ﹤0.01%
375
+58
+18% +$1.96K
WEX icon
894
WEX
WEX
$6.4B
$14K ﹤0.01%
+95
New +$11.9K
OCLR
895
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,240
– –
DCM
896
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
+551
New +$13.4K
AMX icon
897
America Movil
AMX
$74.7B
$13K ﹤0.01%
+773
New +$13.5K
AVAV icon
898
AeroVironment
AVAV
$7.19B
$13K ﹤0.01%
240
– –
CBOE icon
899
Cboe Global Markets
CBOE
$32.2B
$13K ﹤0.01%
105
– –
FAF icon
900
First American
FAF
$7.99B
$13K ﹤0.01%
+232
New +$12.5K
34 35
36
37 38

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.