BB&T Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.29M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.73M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.84M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$583K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$457K |
| 5 |
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% |
Similar funds
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.