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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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.29B
$2K ﹤0.01%
+21
New +$1.82K
TDY icon
1302
Teledyne Technologies
TDY
$30.1B
$2K ﹤0.01%
10
– –
TTD icon
1303
Trade Desk
TTD
$8.89B
$2K ﹤0.01%
410
-140
-25% -$773
USPH icon
1304
US Physical Therapy
USPH
$1.2B
$2K ﹤0.01%
24
– –
VRE
1305
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
74
– –
WSBC icon
1306
WesBanco
WSBC
$4.03B
$2K ﹤0.01%
52
– –
PRKS icon
1307
United Parks & Resorts
PRKS
$2.21B
$2K ﹤0.01%
136
– –
CNSL
1308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
132
-911
-87% -$14.3K
SWN
1309
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
389
– –
LSXMA
1310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
96
+16
+20% +$482
SLCA
1311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
– –
BFX
1312
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
– –
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+22
New +$1.28K
XLNX
1314
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
– –
GWB
1315
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
– –
USCR
1316
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
– –
MIK
1317
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+66
New +$1.36K
FSB
1318
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
– –
CBM
1319
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
53
– –
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
– –
QTNA
1321
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
192
+94
+96% +$1.29K
EEP
1322
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
180
– –
CSRA
1323
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
– –
HSNI
1324
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
55
-159
-74% -$6.29K
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
31
– –
51 52
53
54 55

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QAM
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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
Marble Holdings Wilmington, Delaware $272M AUM
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.