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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
ACAD icon
1226
Acadia Pharmaceuticals
ACAD
$4.45B
$2K ﹤0.01%
93
+6
+7% +$192
ACGL icon
1227
Arch Capital
ACGL
$37.2B
$2K ﹤0.01%
51
– –
ADM icon
1228
Archer Daniels Midland
ADM
$40.1B
$2K ﹤0.01%
62
+1
+2% +$41
ADUS icon
1229
Addus HomeCare
ADUS
$2.23B
$2K ﹤0.01%
79
– –
AFG icon
1230
American Financial Group
AFG
$12B
$2K ﹤0.01%
17
– –
AGRO icon
1231
Adecoagro
AGRO
$1.45B
$2K ﹤0.01%
215
– –
ALKS icon
1232
Alkermes
ALKS
$8.47B
$2K ﹤0.01%
+30
New +$1.53K
ALTO icon
1233
Alto Ingredients
ALTO
$345M
$2K ﹤0.01%
317
– –
ARE icon
1234
Alexandria Real Estate Equities
ARE
$9.41B
$2K ﹤0.01%
16
– –
BCC icon
1235
Boise Cascade
BCC
$2.83B
$2K ﹤0.01%
72
– –
BKU icon
1236
Bankunited
BKU
$3.39B
$2K ﹤0.01%
+43
New +$1.56K
BLDR icon
1237
Builders FirstSource
BLDR
$7.93B
$2K ﹤0.01%
124
– –
BLKB icon
1238
Blackbaud
BLKB
$1.65B
$2K ﹤0.01%
+21
New +$2.02K
BPOP icon
1239
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
44
– –
BZUN
1240
Baozun
BZUN
$168M
$2K ﹤0.01%
+90
New +$2.91K
CMA
1241
DELISTED
Comerica
CMA
$2K ﹤0.01%
+24
New +$1.93K
CNA icon
1242
CNA Financial
CNA
$15B
$2K ﹤0.01%
47
– –
CRI icon
1243
Carter's
CRI
$1.45B
$2K ﹤0.01%
+17
New +$1.76K
CVCO icon
1244
Cavco Industries
CVCO
$4.54B
$2K ﹤0.01%
+14
New +$2.1K
CWI icon
1245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2K ﹤0.01%
+78
New +$2K
DEA
1246
Easterly Government Properties
DEA
$1.17B
$2K ﹤0.01%
+34
New +$1.77K
EBS icon
1247
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
50
– –
EME icon
1248
Emcor
EME
$31.4B
$2K ﹤0.01%
28
– –
EPP icon
1249
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
33
– –
EVH icon
1250
Evolent Health
EVH
$421M
$2K ﹤0.01%
181
+103
+132% +$1.45K
48 49
50
51 52

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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.