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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
GDDY icon
1176
GoDaddy
GDDY
$13.8B
$3K ﹤0.01%
57
+35
+159% +$1.66K
GEN icon
1177
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
121
-229
-65% -$6.85K
HCKT icon
1178
Hackett Group
HCKT
$273M
$3K ﹤0.01%
202
– –
HLT icon
1179
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
36
-1
-3% -$74
HOFT icon
1180
Hooker Furnishings Corp
HOFT
$147M
$3K ﹤0.01%
72
– –
ICUI icon
1181
ICU Medical
ICUI
$4.18B
$3K ﹤0.01%
+12
New +$2.43K
IGV icon
1182
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3K ﹤0.01%
100
– –
IT icon
1183
Gartner
IT
$10.6B
$3K ﹤0.01%
28
+20
+250% +$2.43K
J icon
1184
Jacobs Solutions
J
$16.4B
$3K ﹤0.01%
48
– –
JD icon
1185
JD.com
JD
$43.2B
$3K ﹤0.01%
+65
New +$2.56K
KFRC icon
1186
Kforce
KFRC
$1.06B
$3K ﹤0.01%
126
– –
MEI icon
1187
Methode Electronics
MEI
$514M
$3K ﹤0.01%
78
– –
MITK icon
1188
Mitek Systems
MITK
$769M
$3K ﹤0.01%
323
– –
OGE icon
1189
OGE Energy
OGE
$10.1B
$3K ﹤0.01%
79
+47
+147% +$1.66K
PLNT icon
1190
Planet Fitness
PLNT
$4.46B
$3K ﹤0.01%
90
– –
POWI icon
1191
Power Integrations
POWI
$3.29B
$3K ﹤0.01%
94
+40
+74% +$1.53K
PPC icon
1192
Pilgrim's Pride
PPC
$7.11B
$3K ﹤0.01%
100
– –
RMR icon
1193
The RMR Group
RMR
$338M
$3K ﹤0.01%
55
– –
SCHP icon
1194
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
112
– –
SEE
1195
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
53
– –
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.07B
$3K ﹤0.01%
38
– –
SSL icon
1197
Sasol
SSL
$7.4B
$3K ﹤0.01%
+102
New +$3.09K
STE icon
1198
Steris
STE
$22.7B
$3K ﹤0.01%
+29
New +$2.59K
TEI
1199
Templeton Emerging Markets Income Fund
TEI
$312M
$3K ﹤0.01%
288
– –
TS icon
1200
Tenaris
TS
$28.5B
$3K ﹤0.01%
+81
New +$2.35K
46 47
48
49 50

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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
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
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.