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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
PRGX
1401
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
96
– –
HDS
1402
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
21
+2
+11% +$73
CBL
1403
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
100
– –
MNK
1404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
NBL
1405
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
– –
ASNA
1406
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
12
– –
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
– –
KTWO
1408
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+48
New +$912
WIN
1409
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
55
– –
IPXL
1410
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+54
New +$990
CAVM
1411
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
12
+2
+20% +$155
DISH
1412
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
– –
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+6
New +$557
A icon
1414
Agilent Technologies
A
$39.7B
$0 ﹤0.01%
3
– –
AAP icon
1415
Advance Auto Parts
AAP
$3.54B
– –
-242
Closed -$5K
AEG icon
1416
Aegon
AEG
$13.6B
– –
-13,491
Closed -$60K
ANET icon
1417
Arista Networks
ANET
$214B
– –
-80
Closed -$1K
AOD
1418
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-300
Closed -$3K
ASH icon
1419
Ashland
ASH
$3.11B
$0 ﹤0.01%
5
– –
BDJ icon
1420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-270
Closed -$2K
BKE icon
1421
Buckle
BKE
$2.35B
– –
-205
Closed -$3K
CARS icon
1422
Cars.com
CARS
$705M
$0 ﹤0.01%
+17
New +$440
CLMT icon
1423
Calumet Specialty Products
CLMT
$3.61B
$0 ﹤0.01%
15
– –
CMBS icon
1424
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
5
– –
DBEU icon
1425
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-214
Closed -$6K
55 56
57
58 59

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GES
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HHC
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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.