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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
ORCL icon
76
Oracle
ORCL
$347B
$1.87M 0.31%
39,697
+11,072
+39% +$543K
NKE icon
77
Nike
NKE
$63.8B
$1.87M 0.31%
29,938
-386
-1% -$22.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$1.84M 0.31%
7,509
+2,215
+42% +$529K
RFCI icon
79
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$1.82M 0.31%
73,797
+19,136
+35% +$474K
IYF icon
80
iShares US Financials ETF
IYF
$4.73B
$1.77M 0.3%
29,668
+456
+2% +$26.5K
KR icon
81
Kroger
KR
$36.5B
$1.74M 0.29%
63,801
+2,884
+5% +$67.2K
EXPD icon
82
Expeditors International
EXPD
$22.5B
$1.73M 0.29%
26,616
+5,368
+25% +$329K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$1.69M 0.28%
74,042
+2,534
+4% +$58.5K
GE icon
84
GE Aerospace
GE
$375B
$1.69M 0.28%
20,174
+4,902
+32% +$468K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.69M 0.28%
71,958
+9,858
+16% +$226K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.1T
$1.67M 0.28%
32,540
+5,000
+18% +$258K
GWW icon
87
W.W. Grainger
GWW
$65.6B
$1.66M 0.28%
7,048
+446
+7% +$92.2K
UPS icon
88
United Parcel Service
UPS
$90.5B
$1.64M 0.28%
13,698
+2,594
+23% +$305K
GM icon
89
General Motors
GM
$81.2B
$1.63M 0.27%
39,926
-597
-1% -$25.9K
OMC icon
90
Omnicom Group
OMC
$24.6B
$1.63M 0.27%
22,209
+1,226
+6% +$88K
GIS icon
91
General Mills
GIS
$20.1B
$1.62M 0.27%
27,244
+7,730
+40% +$418K
LMT icon
92
Lockheed Martin
LMT
$134B
$1.6M 0.27%
4,962
+1,684
+51% +$531K
DUK icon
93
Duke Energy
DUK
$102B
$1.59M 0.27%
18,997
+2,006
+12% +$175K
RFEU
94
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.59M 0.27%
24,322
+2,958
+14% +$191K
MCHP icon
95
Microchip Technology
MCHP
$41.5B
$1.54M 0.26%
34,652
+2,118
+7% +$95.8K
MNST icon
96
Monster Beverage
MNST
$95.3B
$1.52M 0.26%
48,440
+10,982
+29% +$329K
DE icon
97
Deere & Co
DE
$171B
$1.49M 0.25%
9,547
+1,690
+22% +$236K
INTC icon
98
Intel
INTC
$437B
$1.48M 0.25%
32,277
+4,391
+16% +$192K
WM icon
99
Waste Management
WM
$96.3B
$1.47M 0.25%
16,970
+6,759
+66% +$550K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.47M 0.25%
52,739
+10,176
+24% +$274K
2 3
4
5 6

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.