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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
CPRI icon
1026
Capri Holdings
CPRI
$1.79B
$7K ﹤0.01%
+125
New +$6.85K
DIA icon
1027
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7K ﹤0.01%
27
+1
+4% +$237
EEMA icon
1028
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
$7K ﹤0.01%
90
– –
EG icon
1029
Everest Group
EG
$15.8B
$7K ﹤0.01%
+122
New +$27.5K
FCPT icon
1030
Four Corners Property Trust
FCPT
$2.9B
$7K ﹤0.01%
270
– –
IAT icon
1031
iShares US Regional Banks ETF
IAT
$678M
$7K ﹤0.01%
146
– –
ITUB icon
1032
Itaú Unibanco
ITUB
$90.2B
$7K ﹤0.01%
+1,029
New +$6.57K
KLAC icon
1033
KLA
KLAC
$228B
$7K ﹤0.01%
2,170
+1,620
+295% +$17.1K
MGA icon
1034
Magna International
MGA
$18.9B
$7K ﹤0.01%
130
– –
PBI icon
1035
Pitney Bowes
PBI
$2.43B
$7K ﹤0.01%
628
– –
PVH icon
1036
PVH
PVH
$3.97B
$7K ﹤0.01%
+50
New +$6.53K
RSPH icon
1037
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$7K ﹤0.01%
+390
New +$6.91K
VTWG icon
1038
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$7K ﹤0.01%
+49
New +$6.49K
VTWO icon
1039
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7K ﹤0.01%
112
– –
WB icon
1040
Weibo
WB
$1.98B
$7K ﹤0.01%
+72
New +$7.45K
WBS icon
1041
Webster Financial
WBS
$12.3B
$7K ﹤0.01%
119
+35
+42% +$1.92K
XSLV icon
1042
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7K ﹤0.01%
151
+1
+0.7% +$47
DRE
1043
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
905
+131
+17% +$3.73K
KSU
1044
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
73
-57
-44% -$6.08K
JMF
1045
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
622
– –
SNI
1046
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
98
-7,060
-99% -$583K
XL
1047
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
776
+133
+21% +$5.16K
SIVB
1048
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
33
+17
+106% +$3.62K
DLTH icon
1049
Duluth Holdings
DLTH
$157M
$6K ﹤0.01%
350
– –
ESLT icon
1050
Elbit Systems
ESLT
$36.3B
$6K ﹤0.01%
50
– –
40 41
42
43 44

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.