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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
EMN icon
976
Eastman Chemical
EMN
$7.66B
$9K ﹤0.01%
101
+83
+461% +$7.54K
ESS icon
977
Essex Property Trust
ESS
$19B
$9K ﹤0.01%
116
+12
+12% +$3.03K
OPPE
978
WisdomTree European Opportunities Fund
OPPE
$285M
$9K ﹤0.01%
294
– –
EXG icon
979
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K ﹤0.01%
+1,000
New +$9.35K
FEMS icon
980
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$9K ﹤0.01%
199
– –
FL
981
DELISTED
Foot Locker
FL
$9K ﹤0.01%
199
-232
-54% -$8.66K
FSV icon
982
FirstService
FSV
$6.63B
$9K ﹤0.01%
136
– –
HDMV icon
983
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$9K ﹤0.01%
+264
New +$8.89K
IFF icon
984
International Flavors & Fragrances
IFF
$20B
$9K ﹤0.01%
49
+29
+145% +$4.36K
LFUS icon
985
Littelfuse
LFUS
$10.4B
$9K ﹤0.01%
+46
New +$9.22K
MFC icon
986
Manulife Financial
MFC
$73.2B
$9K ﹤0.01%
432
– –
NLY icon
987
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
190
-9
-5% -$427
PGR icon
988
Progressive
PGR
$129B
$9K ﹤0.01%
176
+44
+33% +$2.28K
PINC
989
DELISTED
Premier
PINC
$9K ﹤0.01%
317
+82
+35% +$2.53K
SHV icon
990
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9K ﹤0.01%
80
-499
-86% -$55K
TMUS icon
991
T-Mobile US
TMUS
$194B
$9K ﹤0.01%
147
+66
+81% +$4.03K
TYL icon
992
Tyler Technologies
TYL
$14.2B
$9K ﹤0.01%
55
+39
+244% +$6.92K
VOYA icon
993
Voya Financial
VOYA
$8.99B
$9K ﹤0.01%
186
– –
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
137
+49
+56% +$2.81K
FEN
995
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
355
– –
FDC
996
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
506
+98
+24% +$1.68K
AMG icon
997
Affiliated Managers Group
AMG
$9.64B
$8K ﹤0.01%
38
-6
-14% -$1.16K
ARMK icon
998
Aramark
ARMK
$15B
$8K ﹤0.01%
263
-39
-13% -$1.19K
BGT icon
999
BlackRock Floating Rate Income Trust
BGT
$321M
$8K ﹤0.01%
607
– –
CE icon
1000
Celanese
CE
$4.77B
$8K ﹤0.01%
71
+6
+9% +$638
38 39
40
41 42

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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
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.