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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
HEES
1351
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
27
– –
HST icon
1352
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
46
-32
-41% -$627
ILMN icon
1353
Illumina
ILMN
$29.2B
$1K ﹤0.01%
5
-1
-17% -$206
INN
1354
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
+92
New +$1.42K
INO icon
1355
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
29
– –
IWR icon
1356
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1K ﹤0.01%
20
– –
JLL icon
1357
Jones Lang LaSalle
JLL
$15.9B
$1K ﹤0.01%
9
– –
MELI icon
1358
Mercado Libre
MELI
$94.4B
$1K ﹤0.01%
2
– –
MMS icon
1359
Maximus
MMS
$3.31B
$1K ﹤0.01%
18
– –
MSTR icon
1360
Strategy Inc
MSTR
$35.1B
$1K ﹤0.01%
110
– –
MTSI icon
1361
MACOM Technology Solutions
MTSI
$19B
$1K ﹤0.01%
19
-18
-49% -$651
MU icon
1362
Micron Technology
MU
$927B
$1K ﹤0.01%
+35
New +$1.51K
NI icon
1363
NiSource
NI
$21.9B
$1K ﹤0.01%
39
– –
NOW icon
1364
ServiceNow
NOW
$114B
$1K ﹤0.01%
60
– –
PBF icon
1365
PBF Energy
PBF
$7.22B
$1K ﹤0.01%
+29
New +$896
PJT icon
1366
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
59
– –
QQEW icon
1367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1K ﹤0.01%
+24
New +$1.37K
RARE icon
1368
Ultragenyx Pharmaceutical
RARE
$2.56B
$1K ﹤0.01%
30
– –
RGR icon
1369
Sturm, Ruger & Co
RGR
$611M
$1K ﹤0.01%
25
– –
SBGI icon
1370
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
37
– –
SBRA icon
1371
Sabra Healthcare REIT
SBRA
$5.61B
$1K ﹤0.01%
+54
New +$1.07K
SIG icon
1372
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
12
– –
SPGI icon
1373
S&P Global
SPGI
$126B
$1K ﹤0.01%
5
-2
-29% -$327
SRPT icon
1374
Sarepta Therapeutics
SRPT
$1.63B
$1K ﹤0.01%
+9
New +$477
TDC icon
1375
Teradata
TDC
$2.75B
$1K ﹤0.01%
16
– –
53 54
55
56 57

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QAM
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AS
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GES
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HHC
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CFP
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GPW
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MH
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BWFM
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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.