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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
ORA icon
1276
Ormat Technologies
ORA
$6.05B
$2K ﹤0.01%
34
– –
PBYI icon
1277
Puma Biotechnology
PBYI
$406M
$2K ﹤0.01%
19
– –
PFGC icon
1278
Performance Food Group
PFGC
$18.1B
$2K ﹤0.01%
84
– –
PII icon
1279
Polaris
PII
$4.07B
$2K ﹤0.01%
+17
New +$2.02K
PNFP icon
1280
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
24
-397
-94% -$26.4K
PRA
1281
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+34
New +$1.98K
PSMT icon
1282
Pricesmart
PSMT
$5.9B
$2K ﹤0.01%
+27
New +$2.31K
PWR icon
1283
Quanta Services
PWR
$88.3B
$2K ﹤0.01%
50
– –
RACE icon
1284
Ferrari
RACE
$68.6B
$2K ﹤0.01%
+22
New +$2.45K
RDN icon
1285
Radian Group
RDN
$5.22B
$2K ﹤0.01%
118
– –
RGLD icon
1286
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
20
– –
RM icon
1287
Regional Management Corp
RM
$392M
$2K ﹤0.01%
88
– –
ROK icon
1288
Rockwell Automation
ROK
$52.4B
$2K ﹤0.01%
10
– –
RUN icon
1289
Sunrun
RUN
$2.3B
$2K ﹤0.01%
+474
New +$2.73K
RYAAY icon
1290
Ryanair
RYAAY
$31B
$2K ﹤0.01%
+40
New +$1.78K
RYAM icon
1291
Rayonier Advanced Materials
RYAM
$591M
$2K ﹤0.01%
99
– –
SANM icon
1292
Sanmina
SANM
$9.24B
$2K ﹤0.01%
64
– –
SCI icon
1293
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
49
– –
SHEN icon
1294
Shenandoah Telecom
SHEN
$655M
$2K ﹤0.01%
65
– –
SHW icon
1295
Sherwin-Williams
SHW
$87.4B
$2K ﹤0.01%
+15
New +$1.97K
SLAB icon
1296
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
+20
New +$1.8K
SND icon
1297
Smart Sand
SND
$178M
$2K ﹤0.01%
236
– –
SNDR icon
1298
Schneider National
SNDR
$6.34B
$2K ﹤0.01%
+69
New +$1.79K
SSNC icon
1299
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
+58
New +$2.36K
SUI icon
1300
Sun Communities
SUI
$15.3B
$2K ﹤0.01%
+24
New +$2.2K
50 51
52
53 54

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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
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.