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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
D icon
101
Dominion Energy
D
$62.5B
$1.46M 0.25%
18,083
+2,432
+16% +$197K
BP icon
102
BP
BP
$108B
$1.45M 0.24%
37,399
+8,625
+30% +$312K
VOD icon
103
Vodafone
VOD
$37.7B
$1.45M 0.24%
45,592
+7,741
+20% +$232K
KHC icon
104
Kraft Heinz
KHC
$32.1B
$1.4M 0.23%
17,894
+4,842
+37% +$380K
PNC icon
105
PNC Financial Services
PNC
$100B
$1.4M 0.23%
9,762
+3,131
+47% +$433K
WMT icon
106
Walmart Inc
WMT
$903B
$1.39M 0.23%
42,192
+6,495
+18% +$199K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.23%
20,914
+1,235
+6% +$77.8K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.38M 0.23%
10,691
+3,777
+55% +$474K
FDS icon
109
Factset
FDS
$10.2B
$1.38M 0.23%
7,069
+1,031
+17% +$198K
RFFC icon
110
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.36M 0.23%
41,471
+9,470
+30% +$301K
SLB icon
111
SLB Ltd
SLB
$74.8B
$1.35M 0.23%
20,130
+7,716
+62% +$500K
HD icon
112
Home Depot
HD
$343B
$1.34M 0.23%
7,076
+1,403
+25% +$242K
COR icon
113
Cencora
COR
$61.9B
$1.28M 0.22%
13,959
+1,379
+11% +$114K
BCE icon
114
BCE
BCE
$20.3B
$1.28M 0.21%
26,510
+4,466
+20% +$213K
NVO
115
Novo Nordisk
NVO
$226B
$1.24M 0.21%
46,490
+10,596
+30% +$269K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.21%
7,951
+710
+10% +$108K
ADSK icon
117
Autodesk
ADSK
$50.9B
$1.23M 0.21%
11,742
+2,676
+30% +$312K
NUE icon
118
Nucor
NUE
$59.8B
$1.22M 0.21%
19,430
+5,988
+45% +$350K
SEIC icon
119
SEI Investments
SEIC
$12.4B
$1.21M 0.2%
16,852
+3,835
+29% +$257K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.2%
22,312
+3,426
+18% +$180K
PEP icon
121
PepsiCo
PEP
$194B
$1.16M 0.2%
9,846
+443
+5% +$50.6K
ROST icon
122
Ross Stores
ROST
$80.7B
$1.13M 0.19%
13,861
+920
+7% +$64.3K
WFC icon
123
Wells Fargo
WFC
$263B
$1.12M 0.19%
18,752
+5,299
+39% +$299K
EMR icon
124
Emerson Electric
EMR
$84.5B
$1.11M 0.19%
15,827
+4,904
+45% +$318K
IGLB icon
125
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.11M 0.19%
17,406
+2,677
+18% +$167K
3 4
5
6 7

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
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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.