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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
+2.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$3.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.16% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 6.55% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$212B
| $319K | 0.23% |
+18,884
| New | +$315K |
|
102
T. Rowe Price
TROW
$24.3B
| $319K | 0.23% |
+4,230
| New | +$300K |
|
103
Atmos Energy
ATO
$28.8B
| $318K | 0.23% |
+4,291
| New | +$310K |
|
104
Invesco Senior Loan ETF
BKLN
$6.79B
| $314K | 0.23% |
+13,573
| New | +$315K |
|
105
GSK
GSK
$104B
| $313K | 0.23% |
+6,478
| New | +$320K |
|
106
Lowe's Companies
LOW
$122B
| $312K | 0.23% |
+4,387
| New | +$310K |
|
107
BCE
BCE
$20.4B
| $310K | 0.23% |
+7,150
| New | +$316K |
|
108
Clorox
CLX
$12.6B
| $301K | 0.22% |
+2,508
| New | +$296K |
|
109
Sanofi
SNY
$103B
| $289K | 0.21% |
+7,178
| New | +$283K |
|
110
Occidental Petroleum
OXY
$54.7B
| $282K | 0.21% |
+3,995
| New | +$284K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $282K | 0.21% |
+6,992
| New | +$282K |
|
112
Omnicom Group
OMC
$22.2B
| $281K | 0.21% |
+3,264
| New | +$274K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $278K | 0.2% |
+5,645
| New | +$265K |
|
114
Cencora
COR
$59.5B
| $274K | 0.2% |
+3,497
| New | +$273K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $273K | 0.2% |
+2,604
| New | +$280K |
|
|
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
| $268K | 0.2% |
+15,644
| New | +$244K |
|
117
Illinois Tool Works
ITW
$84.9B
| $266K | 0.2% |
+2,172
| New | +$262K |
|
118
Vodafone
VOD
$36.2B
| $266K | 0.2% |
+10,919
| New | +$287K |
|
119
Deere & Co
DE
$167B
| $265K | 0.19% |
+2,550
| New | +$240K |
|
120
Union Pacific
UNP
$175B
| $263K | 0.19% |
+2,539
| New | +$250K |
|
|
MRSH
121
Marsh
MRSH
$90.6B
| $262K | 0.19% |
+3,883
| New | +$260K |
|
122
Danaher
DHR
$138B
| $261K | 0.19% |
+3,787
| New | +$263K |
|
123
Oracle
ORCL
$424B
| $261K | 0.19% |
+6,775
| New | +$265K |
|
124
iShare MSCI Eurozone ETF
EZU
$9.84B
| $257K | 0.19% |
+7,419
| New | +$251K |
|
125
iShares Select U.S. REIT ETF
ICF
$2.1B
| $256K | 0.19% |
+5,190
| New | +$255K |
|
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BB&T Investment Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BB&T Investment Services, which disclosed 820 positions worth $136M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Consumer Discretionary.
- BB&T Investment Services's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
- BB&T Investment Services's ten largest holdings make up 26% of its $136M portfolio in Q4 2016.
- BB&T Investment Services disclosed 820 positions in Q4 2016, its first 13F filing on record.
Based on BB&T Investment Services's 13F filing for Q4 2016, filed 17 Aug 2017.