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
+2.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.25%
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BND icon
Vanguard Total Bond Market
BND
+$5.29M
3
PPL
PPL Corp
PPL
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.16%
2 Healthcare 9.81%
3 Consumer Discretionary 6.58%
4 Financials 6.55%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$465K 0.34%
+7,970
New +$476K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$454K 0.33%
+3,941
New +$443K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$451K 0.33%
+11,760
New +$458K
ADP icon
79
Automatic Data Processing
ADP
$108B
$446K 0.33%
+4,331
New +$404K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.32%
+11,902
New +$452K
UL icon
81
Unilever
UL
$138B
$442K 0.32%
+9,606
New +$448K
MMM icon
82
3M
MMM
$93.6B
$439K 0.32%
+2,943
New +$425K
RAI
83
DELISTED
Reynolds American Inc
RAI
$414K 0.3%
+7,371
New +$391K
DOD
84
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$400K 0.29%
+21,612
New +$390K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$392K 0.29%
+7,545
New +$391K
ACN icon
86
Accenture
ACN
$104B
$381K 0.28%
+3,262
New +$387K
D icon
87
Dominion Energy
D
$60.9B
$376K 0.28%
+4,879
New +$360K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$372K 0.27%
+5,653
New +$373K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$369K 0.27%
+1,641
New +$361K
SO icon
90
Southern Company
SO
$107B
$366K 0.27%
+7,464
New +$367K
ED icon
91
Consolidated Edison
ED
$40B
$358K 0.26%
+4,891
New +$353K
PEI
92
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$354K 0.26%
+1,247
New +$373K
QCOM icon
93
Qualcomm
QCOM
$171B
$349K 0.26%
+5,327
New +$358K
UNH icon
94
UnitedHealth
UNH
$370B
$348K 0.26%
+2,168
New +$324K
CL icon
95
Colgate-Palmolive
CL
$73.8B
$343K 0.25%
+5,262
New +$361K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$342K 0.25%
+2,877
New +$339K
NFLX icon
97
Netflix
NFLX
$306B
$338K 0.25%
+27,220
New +$323K
BX icon
98
Blackstone
BX
$110B
$333K 0.24%
+12,307
New +$319K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$331K 0.24%
+6,948
New +$319K
TSCO icon
100
Tractor Supply
TSCO
$17.4B
$323K 0.24%
+21,355
New +$303K
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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BB&T Investment Services, which disclosed 820 positions worth $136M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Consumer Discretionary.

  • BB&T Investment Services's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
  • BB&T Investment Services's ten largest holdings make up 26% of its $136M portfolio in Q4 2016.
  • BB&T Investment Services disclosed 820 positions in Q4 2016, its first 13F filing on record.

Based on BB&T Investment Services's 13F filing for Q4 2016, filed 17 Aug 2017.