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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
XPO icon
1076
XPO
XPO
$23.6B
$6K ﹤0.01%
176
-107
-38% -$2.74K
SYNH
1077
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
155
-40
-21% -$1.87K
BKI
1078
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+151
New +$6.82K
CS
1079
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+326
New +$5.39K
ATRS
1080
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
2,780
– –
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+100
New +$6.07K
WCG
1082
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
24
+6
+33% +$1.16K
APU
1083
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
– –
IBTX
1084
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
85
+24
+39% +$1.55K
ASML icon
1085
ASML
ASML
$602B
$5K ﹤0.01%
25
+10
+67% +$1.76K
AVY icon
1086
Avery Dennison
AVY
$12.7B
$5K ﹤0.01%
44
+27
+159% +$2.92K
BMRN icon
1087
BioMarin Pharmaceuticals
BMRN
$12B
$5K ﹤0.01%
48
+1
+2% +$87
BURL icon
1088
Burlington
BURL
$23.3B
$5K ﹤0.01%
50
+31
+163% +$3.16K
DVN icon
1089
Devon Energy
DVN
$50.6B
$5K ﹤0.01%
124
-261
-68% -$9.88K
FRPT icon
1090
Freshpet
FRPT
$3.01B
$5K ﹤0.01%
280
– –
FXO icon
1091
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
+162
New +$4.96K
HSIC icon
1092
Henry Schein
HSIC
$9.79B
$5K ﹤0.01%
97
+56
+137% +$3.25K
IBN icon
1093
ICICI Bank
IBN
$107B
$5K ﹤0.01%
+477
New +$4.39K
IYH icon
1094
iShares US Healthcare ETF
IYH
$3.47B
$5K ﹤0.01%
155
– –
JNPR
1095
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
151
+126
+504% +$3.4K
MFA
1096
MFA Financial
MFA
$940M
$5K ﹤0.01%
160
– –
NEOG icon
1097
Neogen
NEOG
$2.01B
$5K ﹤0.01%
181
+101
+126% +$3.06K
PODD icon
1098
Insulet
PODD
$11.6B
$5K ﹤0.01%
67
– –
RSPF icon
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5K ﹤0.01%
+102
New +$4.35K
ST icon
1100
Sensata Technologies
ST
$6.78B
$5K ﹤0.01%
96
– –
42 43
44
45 46

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QAM
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AS
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GES
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HHC
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CFP
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GPW
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MH
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BWFM
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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.