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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
GRFS
1126
Grifois
GRFS
$5.44B
$4K ﹤0.01%
+174
New +$3.87K
HYGH icon
1127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4K ﹤0.01%
45
– –
IFGL icon
1128
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
142
– –
LBTYK icon
1129
Liberty Global Class C
LBTYK
$3.4B
$4K ﹤0.01%
+119
New +$3.66K
LNG icon
1130
Cheniere Energy
LNG
$52.8B
$4K ﹤0.01%
76
– –
MHO icon
1131
M/I Homes
MHO
$3.89B
$4K ﹤0.01%
138
– –
MKTX icon
1132
MarketAxess Holdings
MKTX
$4.34B
$4K ﹤0.01%
+21
New +$3.96K
NWS icon
1133
News Corp Class B
NWS
$17.2B
$4K ﹤0.01%
265
+2
+0.8% +$31
PCTY icon
1134
Paylocity
PCTY
$7.43B
$4K ﹤0.01%
83
+8
+11% +$388
PFBC icon
1135
Preferred Bank
PFBC
$1.25B
$4K ﹤0.01%
69
– –
RCL icon
1136
Royal Caribbean
RCL
$86.5B
$4K ﹤0.01%
32
+21
+191% +$2.6K
RPM icon
1137
RPM International
RPM
$14.3B
$4K ﹤0.01%
+67
New +$3.5K
SPXC icon
1138
SPX Corp
SPXC
$10.2B
$4K ﹤0.01%
140
– –
UGI icon
1139
UGI
UGI
$7.92B
$4K ﹤0.01%
68
-153
-69% -$7.31K
ZD icon
1140
Ziff Davis
ZD
$1.95B
$4K ﹤0.01%
63
– –
TRTN
1141
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+101
New +$3.88K
CNR
1142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
175
– –
NUAN
1143
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
425
+74
+21% +$996
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
194
+17
+10% +$1.98K
LOGM
1145
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
+22
+110% +$2.58K
TECD
1146
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
– –
PIR
1147
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
– –
TOWR
1148
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
– –
BRSS
1149
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
– –
BWP
1150
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
– –
44 45
46
47 48

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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.