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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
TYG
1201
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
23
– –
UFPI icon
1202
UFP Industries
UFPI
$5.14B
$3K ﹤0.01%
84
– –
URBN icon
1203
Urban Outfitters
URBN
$6.44B
$3K ﹤0.01%
85
-251
-75% -$7.03K
VOX icon
1204
Vanguard Communication Services ETF
VOX
$5.69B
$3K ﹤0.01%
28
-4,226
-99% -$380K
WASH icon
1205
Washington Trust Bancorp
WASH
$754M
$3K ﹤0.01%
62
– –
WSFS icon
1206
WSFS Financial
WSFS
$4.2B
$3K ﹤0.01%
66
– –
WU icon
1207
Western Union
WU
$2.58B
$3K ﹤0.01%
194
+67
+53% +$1.31K
ZBRA icon
1208
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
+30
New +$3.26K
ZION icon
1209
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
63
– –
NBIS
1210
Nebius Group N.V.
NBIS
$43.1B
$3K ﹤0.01%
+79
New +$2.58K
LGF.B
1211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
105
+15
+17% +$450
TUP
1212
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+47
New +$2.88K
LSXMK
1213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
181
+29
+19% +$920
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
110
– –
ACC
1215
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+65
New +$2.78K
SFUN
1216
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+9
New +$2.03K
MGLN
1217
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
– –
AXAS
1218
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+58
New +$2.41K
PTLA
1219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
63
– –
ZAYO
1220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
103
– –
DPLO
1221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
174
+114
+190% +$2.24K
PF
1222
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
66
– –
GG
1223
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
VG
1224
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
312
– –
TCF
1225
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
155
-489
-76% -$9.15K
47 48
49
50 51

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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.