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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
QABA icon
926
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
$12K ﹤0.01%
+234
New +$12.3K
SMG icon
927
ScottsMiracle-Gro
SMG
$4.17B
$12K ﹤0.01%
110
-3
-3% -$300
SWKS icon
928
Skyworks Solutions
SWKS
$9.56B
$12K ﹤0.01%
327
+35
+12% +$3.65K
USL icon
929
United States 12 Month Oil Fund,
USL
$45.5M
$12K ﹤0.01%
575
– –
VEEV icon
930
Veeva Systems
VEEV
$33.9B
$12K ﹤0.01%
266
+58
+28% +$3.42K
WOLF icon
931
Wolfspeed
WOLF
$1.11B
$12K ﹤0.01%
267
+25
+10% +$862
WST icon
932
West Pharmaceutical
WST
$23.9B
$12K ﹤0.01%
115
-4,209
-97% -$413K
EWGS
933
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
192
– –
INFO
934
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
255
+137
+116% +$6.04K
DNB
935
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
100
– –
AMAT icon
936
Applied Materials
AMAT
$368B
$11K ﹤0.01%
207
+158
+322% +$8.56K
DNOW icon
937
DNOW Inc
DNOW
$2.45B
$11K ﹤0.01%
1,080
+90
+9% +$1.03K
EWG icon
938
iShares MSCI Germany ETF
EWG
$1.57B
$11K ﹤0.01%
325
– –
FIVE icon
939
Five Below
FIVE
$12B
$11K ﹤0.01%
154
+120
+353% +$7.21K
FMS icon
940
Fresenius Medical Care
FMS
$13.4B
$11K ﹤0.01%
226
-1,028
-82% -$51.1K
GPN icon
941
Global Payments
GPN
$24.3B
$11K ﹤0.01%
106
-7
-6% -$700
LYB icon
942
LyondellBasell Industries
LYB
$19.7B
$11K ﹤0.01%
103
+95
+1,188% +$9.85K
PFG icon
943
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
159
– –
PWB icon
944
Invesco Large Cap Growth ETF
PWB
$2.22B
$11K ﹤0.01%
+281
New +$11.4K
ROL icon
945
Rollins
ROL
$18.8B
$11K ﹤0.01%
515
+375
+268% +$7.66K
VIRT icon
946
Virtu Financial
VIRT
$5.12B
$11K ﹤0.01%
+545
New +$8.83K
CTLT
947
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
+260
New +$10.6K
WDR
948
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
488
– –
AABA
949
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
+148
New +$10.3K
AMH icon
950
American Homes 4 Rent
AMH
$12.1B
$10K ﹤0.01%
1,352
+142
+12% +$3.08K
36 37
38
39 40

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.