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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
EUFN icon
1051
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$6K ﹤0.01%
246
-257
-51% -$5.94K
FEX icon
1052
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6K ﹤0.01%
+107
New +$6.09K
FJP icon
1053
First Trust Japan AlphaDEX Fund
FJP
$243M
$6K ﹤0.01%
+106
New +$6.15K
GWRE icon
1054
Guidewire Software
GWRE
$14.1B
$6K ﹤0.01%
67
+60
+857% +$4.63K
IAK icon
1055
iShares US Insurance ETF
IAK
$522M
$6K ﹤0.01%
95
– –
IIIN icon
1056
Insteel Industries
IIIN
$606M
$6K ﹤0.01%
+187
New +$5.01K
IX icon
1057
ORIX
IX
$43.5B
$6K ﹤0.01%
315
– –
JEF icon
1058
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
256
+1
+0.4% +$23
LRCX icon
1059
Lam Research
LRCX
$334B
$6K ﹤0.01%
250
+180
+257% +$3.54K
MLKN icon
1060
MillerKnoll
MLKN
$1.59B
$6K ﹤0.01%
+157
New +$5.51K
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$252B
$6K ﹤0.01%
+761
New +$5.19K
NEA icon
1062
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
468
– –
PRAA icon
1063
PRA Group
PRAA
$685M
$6K ﹤0.01%
197
+115
+140% +$3.65K
RODM icon
1064
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6K ﹤0.01%
+221
New +$6.36K
RWR icon
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6K ﹤0.01%
62
– –
RXI icon
1066
iShares Global Consumer Discretionary ETF
RXI
$255M
$6K ﹤0.01%
54
– –
SAN icon
1067
Banco Santander
SAN
$195B
$6K ﹤0.01%
926
– –
SHOP icon
1068
Shopify
SHOP
$173B
$6K ﹤0.01%
550
– –
SONY icon
1069
Sony
SONY
$138B
$6K ﹤0.01%
725
– –
STWD icon
1070
Starwood Property Trust
STWD
$6.17B
$6K ﹤0.01%
245
+160
+188% +$3.47K
UNFI icon
1071
United Natural Foods
UNFI
$3.06B
$6K ﹤0.01%
131
+75
+134% +$3.28K
UNIT
1072
Uniti Group
UNIT
$2.58B
$6K ﹤0.01%
+352
New +$5.8K
W icon
1073
Wayfair
W
$12.3B
$6K ﹤0.01%
76
+6
+9% +$422
WHR icon
1074
Whirlpool
WHR
$2.5B
$6K ﹤0.01%
30
-98
-77% -$16.6K
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$6K ﹤0.01%
197
– –
41 42
43
44 45

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.