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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
POT
1151
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
182
+35
+24% +$678
GTT
1152
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
82
-12
-13% -$457
EBIX
1153
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
55
– –
RENX
1154
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
– –
STMP
1155
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
– –
ACCO icon
1156
Acco Brands
ACCO
$401M
$3K ﹤0.01%
250
– –
ALB icon
1157
Albemarle
ALB
$13.3B
$3K ﹤0.01%
30
– –
ALSN icon
1158
Allison Transmission
ALSN
$10B
$3K ﹤0.01%
63
-19
-23% -$774
ASIX icon
1159
AdvanSix
ASIX
$551M
$3K ﹤0.01%
65
– –
AVNS icon
1160
Avanos Medical
AVNS
$3K ﹤0.01%
57
-24
-30% -$1.1K
BDN
1161
Brandywine Realty Trust
BDN
$521M
$3K ﹤0.01%
+211
New +$3.74K
CC icon
1162
Chemours
CC
$2.57B
$3K ﹤0.01%
59
– –
CGNX icon
1163
Cognex
CGNX
$10B
$3K ﹤0.01%
+46
New +$2.93K
CIM
1164
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
58
– –
CRUS icon
1165
Cirrus Logic
CRUS
$6.87B
$3K ﹤0.01%
57
– –
CUK
1166
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
49
– –
DGX icon
1167
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
+29
New +$2.75K
DINO icon
1168
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
40
+29
+264% +$1.23K
DORM icon
1169
Dorman Products
DORM
$4.28B
$3K ﹤0.01%
54
+30
+125% +$2.03K
DVYE icon
1170
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3K ﹤0.01%
+77
New +$3.2K
EBND icon
1171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
110
– –
EPAM icon
1172
EPAM Systems
EPAM
$5.25B
$3K ﹤0.01%
25
– –
ESNT icon
1173
Essent Group
ESNT
$6.21B
$3K ﹤0.01%
65
– –
FCOM icon
1174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3K ﹤0.01%
113
– –
FNX icon
1175
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3K ﹤0.01%
+40
New +$2.56K
45 46
47
48 49

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
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GPW
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MH
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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.