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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+15.92%
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 Miscellaneous 54.3%
2 Healthcare 7.75%
3 Consumer Staples 6.45%
4 Financials 6.18%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1001
Centene
CNC
$32.8B
$8K ﹤0.01%
160
-28
-15% -$1.36K
CRH icon
1002
CRH
CRH
$58.9B
$8K ﹤0.01%
125
-32
-20% -$1.15K
CX icon
1003
Cemex
CX
$15.4B
$8K ﹤0.01%
4,010
+319
+9% +$2.52K
DBRG icon
1004
DigitalBridge
DBRG
$2.98B
$8K ﹤0.01%
+170
New +$8.35K
EZU icon
1005
iShare MSCI Eurozone ETF
EZU
$9.79B
$8K ﹤0.01%
187
– –
HYS icon
1006
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8K ﹤0.01%
80
-4,537
-98% -$457K
IYY icon
1007
iShares Dow Jones US ETF
IYY
$3.03B
$8K ﹤0.01%
114
– –
KRC icon
1008
Kilroy Realty
KRC
$4.06B
$8K ﹤0.01%
349
+43
+14% +$3.16K
LKQ icon
1009
LKQ Corp
LKQ
$6.1B
$8K ﹤0.01%
183
+79
+76% +$3.02K
MIDD icon
1010
Middleby
MIDD
$4.9B
$8K ﹤0.01%
60
+8
+15% +$979
PKG icon
1011
Packaging Corp of America
PKG
$20.9B
$8K ﹤0.01%
+74
New +$8.59K
RNR icon
1012
RenaissanceRe
RNR
$13.5B
$8K ﹤0.01%
57
+48
+533% +$6.44K
SNPS icon
1013
Synopsys
SNPS
$76.2B
$8K ﹤0.01%
111
– –
SPYG icon
1014
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8K ﹤0.01%
+216
New +$6.97K
SRE icon
1015
Sempra
SRE
$54.5B
$8K ﹤0.01%
160
+148
+1,233% +$8.58K
TTC icon
1016
Toro Company
TTC
$8.78B
$8K ﹤0.01%
110
-228
-67% -$14.5K
VONG icon
1017
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8K ﹤0.01%
240
– –
VOOG icon
1018
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8K ﹤0.01%
360
– –
VYX icon
1019
NCR Voyix
VYX
$1.18B
$8K ﹤0.01%
341
+124
+57% +$2.52K
GAP
1020
The Gap Inc
GAP
$7.56B
$8K ﹤0.01%
+267
New +$7.96K
AGFS
1021
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
1,055
– –
HZN
1022
DELISTED
Horizon Global Corporation
HZN
$8K ﹤0.01%
556
+56
+11% +$849
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
11
– –
TFCFA
1024
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
256
-496
-66% -$14.8K
BBWI icon
1025
Bath & Body Works
BBWI
$3.74B
$7K ﹤0.01%
130
– –
39 40
41
42 43

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QAM
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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
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

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.