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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
THRM icon
1101
Gentherm
THRM
$1.29B
$5K ﹤0.01%
+159
New +$5.5K
TSEM icon
1102
Tower Semiconductor
TSEM
$23.1B
$5K ﹤0.01%
149
– –
VRP icon
1103
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5K ﹤0.01%
198
– –
WPP icon
1104
WPP
WPP
$4.57B
$5K ﹤0.01%
+48
New +$4.25K
ZTO icon
1105
ZTO Express
ZTO
$18.3B
$5K ﹤0.01%
321
+130
+68% +$2.05K
ABB
1106
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
232
+150
+183% +$3.85K
INOV
1107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
323
+184
+132% +$2.93K
CXO
1108
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
32
+7
+28% +$973
KNOW
1109
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
+127
New +$5.32K
VR
1110
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+460
New +$22.7K
ALGN icon
1111
Align Technology
ALGN
$13B
$4K ﹤0.01%
+16
New +$3.63K
AMCX icon
1112
AMC Global Media
AMCX
$456M
$4K ﹤0.01%
102
+18
+21% +$961
ANGI icon
1113
Angi Inc
ANGI
$255M
$4K ﹤0.01%
+37
New +$4.29K
ATI icon
1114
ATI
ATI
$25.2B
$4K ﹤0.01%
177
– –
BIO icon
1115
Bio-Rad Laboratories Class A
BIO
$9B
$4K ﹤0.01%
16
– –
CHGG icon
1116
Chegg
CHGG
$127M
$4K ﹤0.01%
253
– –
CMP icon
1117
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
62
– –
CP icon
1118
Canadian Pacific Kansas City
CP
$80.7B
$4K ﹤0.01%
+120
New +$4.18K
CUBI icon
1119
Customers Bancorp
CUBI
$2.67B
$4K ﹤0.01%
123
– –
DLX icon
1120
Deluxe
DLX
$1.25B
$4K ﹤0.01%
58
+25
+76% +$1.8K
EOG icon
1121
EOG Resources
EOG
$76.8B
$4K ﹤0.01%
27
+15
+125% +$1.51K
EQIX icon
1122
Equinix
EQIX
$101B
$4K ﹤0.01%
9
+5
+125% +$2.31K
EXPO icon
1123
Exponent
EXPO
$3.21B
$4K ﹤0.01%
116
+70
+152% +$2.57K
FBIN icon
1124
Fortune Brands Innovations
FBIN
$5.83B
$4K ﹤0.01%
75
-17
-18% -$965
FPX icon
1125
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4K ﹤0.01%
+57
New +$3.79K
43 44
45
46 47

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.