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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
EWU icon
1251
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2K ﹤0.01%
59
– –
EXP icon
1252
Eagle Materials
EXP
$6.86B
$2K ﹤0.01%
16
-84
-84% -$9.09K
FTGC icon
1253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2K ﹤0.01%
103
– –
GBCI icon
1254
Glacier Bancorp
GBCI
$6.45B
$2K ﹤0.01%
+42
New +$1.59K
GGG icon
1255
Graco
GGG
$13.3B
$2K ﹤0.01%
+42
New +$1.82K
HOUS
1256
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
89
+20
+29% +$580
HPP
1257
Hudson Pacific Properties
HPP
$765M
$2K ﹤0.01%
10
– –
HUBS icon
1258
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
22
– –
HUN icon
1259
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
+76
New +$2.33K
HXL icon
1260
Hexcel
HXL
$8.3B
$2K ﹤0.01%
37
+15
+68% +$912
INCY icon
1261
Incyte
INCY
$26B
$2K ﹤0.01%
16
+3
+23% +$314
IOSP icon
1262
Innospec
IOSP
$2.12B
$2K ﹤0.01%
31
– –
IR icon
1263
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
+71
New +$2.12K
KN icon
1264
Knowles
KN
$3.07B
$2K ﹤0.01%
141
– –
KRG icon
1265
Kite Realty
KRG
$5.91B
$2K ﹤0.01%
134
– –
KWR icon
1266
Quaker Houghton
KWR
$2.67B
$2K ﹤0.01%
+12
New +$1.86K
LAZ icon
1267
Lazard
LAZ
$4.21B
$2K ﹤0.01%
46
– –
LECO icon
1268
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
+21
New +$1.92K
LPLA icon
1269
LPL Financial
LPLA
$27.4B
$2K ﹤0.01%
+18
New +$947
MAA icon
1270
Mid-America Apartment Communities
MAA
$15.8B
$2K ﹤0.01%
+23
New +$2.39K
MERC icon
1271
Mercer International
MERC
$45.6M
$2K ﹤0.01%
171
– –
MPAA icon
1272
Motorcar Parts of America
MPAA
$267M
$2K ﹤0.01%
109
– –
MTD icon
1273
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
3
– –
OGS icon
1274
ONE Gas
OGS
$5.06B
$2K ﹤0.01%
28
– –
OLLI icon
1275
Ollie's Bargain Outlet
OLLI
$4.17B
$2K ﹤0.01%
45
– –
49 50
51
52 53

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QAM
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AS
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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
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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.