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BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+15.92%
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 Miscellaneous 54.3%
2 Healthcare 7.75%
3 Consumer Staples 6.45%
4 Financials 6.18%
5 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1451
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
15
+2
+15% +$178
LE icon
1452
Lands' End
LE
$306M
– –
-66
Closed -$1K
LILAK icon
1453
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
148
– –
LUMN icon
1454
Lumen
LUMN
$7.16B
$0 ﹤0.01%
9
– –
MHK icon
1455
Mohawk Industries
MHK
$8.59B
$0 ﹤0.01%
2
-5
-71% -$1.34K
MMLP icon
1456
Martin Midstream Partners
MMLP
$85.3M
$0 ﹤0.01%
12
– –
MOS icon
1457
The Mosaic Company
MOS
$8.01B
– –
-200
Closed -$4K
MPLX icon
1458
MPLX
MPLX
$60.7B
$0 ﹤0.01%
7
– –
MTN icon
1459
Vail Resorts
MTN
$4.99B
$0 ﹤0.01%
+2
New +$448
NBR icon
1460
Nabors Industries
NBR
$1.38B
– –
-25
Closed -$10K
NFG icon
1461
National Fuel Gas
NFG
$7.7B
$0 ﹤0.01%
7
– –
NFJ
1462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-115
Closed -$2K
NTRS icon
1463
Northern Trust
NTRS
$34.6B
$0 ﹤0.01%
2
– –
ODFL icon
1464
Old Dominion Freight Line
ODFL
$37.3B
– –
-18
Closed -$1K
OHI icon
1465
Omega Healthcare
OHI
$14.2B
– –
-295
Closed -$11K
OPP
1466
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$184M
– –
-2,024
Closed -$38K
PHG icon
1467
Philips
PHG
$24B
– –
-466
Closed -$16K
PI icon
1468
Impinj
PI
$5.4B
$0 ﹤0.01%
8
– –
PK icon
1469
Park Hotels & Resorts
PK
$3.08B
– –
-9
Closed –
PSEC icon
1470
Prospect Capital
PSEC
$1.14B
$0 ﹤0.01%
13
– –
PTEN icon
1471
Patterson-UTI
PTEN
$4.9B
$0 ﹤0.01%
14
– –
PTN
1472
Palatin Technologies
PTN
$21M
– –
0
– –
QQQX icon
1473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$0 ﹤0.01%
1
– –
RDFN
1474
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+7
New +$170
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$0 ﹤0.01%
2
– –
57 58
59
60 61

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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
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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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

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.