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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
TEX icon
1376
Terex
TEX
$7.84B
$1K ﹤0.01%
24
– –
TGNA
1377
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
51
– –
TPR icon
1378
Tapestry
TPR
$30.5B
$1K ﹤0.01%
22
– –
TRGP icon
1379
Targa Resources
TRGP
$56.2B
$1K ﹤0.01%
33
– –
TRN icon
1380
Trinity Industries
TRN
$3.03B
$1K ﹤0.01%
38
– –
UA icon
1381
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
100
-151
-60% -$1.98K
UAA icon
1382
Under Armour
UAA
$3.04B
$1K ﹤0.01%
100
-150
-60% -$2.17K
USFD icon
1383
US Foods
USFD
$22.3B
$1K ﹤0.01%
35
– –
VNO icon
1384
Vornado Realty Trust
VNO
$7.54B
$1K ﹤0.01%
18
– –
VRTS icon
1385
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
7
– –
WPRT
1386
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
30
– –
FLG
1387
Flagstar Bank National Association
FLG
$5.83B
$1K ﹤0.01%
+26
New +$1.01K
AGR
1388
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
New +$1.47K
MRO
1389
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
– –
SRCL
1390
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+8
New +$543
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
– –
TWOU
1392
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
– –
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
– –
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
151
+2
+1% +$17
QUOT
1395
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+109
New +$1.51K
FRC
1396
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
17
– –
AERI
1397
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
13
– –
ARD
1398
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
New +$1.29K
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
16
– –
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68
New +$616
54 55
56
57 58

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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.