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
FEM icon
901
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$13K ﹤0.01%
+471
New +$12.9K
FYC icon
902
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$13K ﹤0.01%
+299
New +$12.5K
FYX icon
903
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$13K ﹤0.01%
+205
New +$12.3K
GOOS
904
Canada Goose Holdings
GOOS
$899M
$13K ﹤0.01%
+407
New +$9.99K
HDB icon
905
HDFC Bank
HDB
$123B
$13K ﹤0.01%
508
+348
+218% +$8.33K
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$13K ﹤0.01%
+252
New +$13K
IFLN
907
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13K ﹤0.01%
695
– –
VAW icon
908
Vanguard Materials ETF
VAW
$3B
$13K ﹤0.01%
95
+1
+1% +$133
WBD icon
909
Warner Bros
WBD
$64.3B
$13K ﹤0.01%
593
+80
+16% +$1.56K
XBI icon
910
State Street SPDR S&P Biotech ETF
XBI
$10B
$13K ﹤0.01%
150
– –
XYZ
911
Block Inc
XYZ
$48.7B
$13K ﹤0.01%
370
– –
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
$13K ﹤0.01%
12
+2
+20% +$2.32K
NATI
913
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
295
+167
+130% +$7.29K
ATHN
914
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
89
+51
+134% +$6.52K
WPZ
915
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
332
+1
+0.3% +$38
AAT
916
American Assets Trust
AAT
$1.44B
$12K ﹤0.01%
910
+68
+8% +$2.67K
AX icon
917
Axos Financial
AX
$5.57B
$12K ﹤0.01%
403
– –
BIV icon
918
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K ﹤0.01%
140
– –
CHE icon
919
Chemed
CHE
$7.16B
$12K ﹤0.01%
47
+26
+124% +$5.91K
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$12K ﹤0.01%
+237
New +$12.1K
FYT icon
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$12K ﹤0.01%
+319
New +$11.5K
B
922
Barrick Mining
B
$60.9B
$12K ﹤0.01%
557
– –
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
663
-2,052
-76% -$40.9K
JAZZ icon
924
Jazz Pharmaceuticals
JAZZ
$16.1B
$12K ﹤0.01%
234
+199
+569% +$27.6K
OVV icon
925
Ovintiv
OVV
$16.9B
$12K ﹤0.01%
+179
New +$10.6K
35 36
37
38 39

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.