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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
AXTA icon
951
Axalta
AXTA
$7.54B
$10K ﹤0.01%
305
+118
+63% +$3.74K
BNY
952
Bank of New York Mellon
BNY
$105B
$10K ﹤0.01%
170
+155
+1,033% +$8.26K
CTRA
953
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
378
+355
+1,543% +$9.74K
DJP icon
954
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$10K ﹤0.01%
436
– –
ENS icon
955
EnerSys
ENS
$6.63B
$10K ﹤0.01%
444
-197
-31% -$13.5K
GLOB icon
956
Globant
GLOB
$1.67B
$10K ﹤0.01%
198
+95
+92% +$3.82K
GLW icon
957
Corning
GLW
$111B
$10K ﹤0.01%
303
+35
+13% +$1.1K
HBI
958
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
462
+158
+52% +$3.37K
HUM icon
959
Humana
HUM
$44B
$10K ﹤0.01%
52
+1
+2% +$247
LQDH icon
960
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$10K ﹤0.01%
100
– –
MEOH icon
961
Methanex
MEOH
$4.19B
$10K ﹤0.01%
148
– –
PH icon
962
Parker-Hannifin
PH
$122B
$10K ﹤0.01%
123
+112
+1,018% +$20.8K
PUK icon
963
Prudential
PUK
$37B
$10K ﹤0.01%
205
– –
TDG icon
964
TransDigm Group
TDG
$71.8B
$10K ﹤0.01%
35
– –
TMX
965
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
282
-23
-8% -$741
CMD
966
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
100
– –
WAGE
967
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
172
+30
+21% +$1.88K
AGZ icon
968
iShares Agency Bond ETF
AGZ
$559M
$9K ﹤0.01%
78
-7
-8% -$793
AJG icon
969
Arthur J. Gallagher & Co
AJG
$68.9B
$9K ﹤0.01%
+146
New +$9.32K
ALRM icon
970
Alarm.com
ALRM
$2.76B
$9K ﹤0.01%
230
– –
BDC icon
971
Belden
BDC
$4.05B
$9K ﹤0.01%
335
+36
+12% +$2.98K
CDNS icon
972
Cadence Design Systems
CDNS
$95.5B
$9K ﹤0.01%
247
– –
CNDT icon
973
Conduent
CNDT
$259M
$9K ﹤0.01%
532
– –
DHI icon
974
D.R. Horton
DHI
$42B
$9K ﹤0.01%
195
+154
+376% +$7.17K
DOC icon
975
Healthpeak Properties
DOC
$15.5B
$9K ﹤0.01%
275
+132
+92% +$3.5K
37 38
39
40 41

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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.