We are live on ! Find out more
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
WPC icon
126
W.P. Carey
WPC
$16.9B
$1.09M 0.18%
16,115
+5,310
+49% +$363K
CERN
127
DELISTED
Cerner Corp
CERN
$1.08M 0.18%
16,028
+3,245
+25% +$224K
DFS
128
DELISTED
Discover Financial Services
DFS
$1M 0.17%
12,870
-123
-0.9% -$8.46K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.17%
11,463
+4,990
+77% +$438K
RFAP
130
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$986K 0.17%
16,271
+7,919
+95% +$477K
CCI icon
131
Crown Castle
CCI
$33.1B
$974K 0.16%
8,800
+727
+9% +$78.4K
GS icon
132
Goldman Sachs
GS
$305B
$967K 0.16%
3,793
+15
+0.4% +$3.68K
AZN icon
133
AstraZeneca
AZN
$268B
$964K 0.16%
14,018
+2,450
+21% +$165K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$959K 0.16%
25,281
+1,871
+8% +$71.8K
DOD
135
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$956K 0.16%
37,405
– –
VLO icon
136
Valero Energy
VLO
$88.8B
$906K 0.15%
9,853
-423
-4% -$34.9K
GSK icon
137
GSK
GSK
$108B
$905K 0.15%
20,612
+3,154
+18% +$146K
BMO icon
138
Bank of Montreal
BMO
$127B
$880K 0.15%
10,996
+3,880
+55% +$303K
TTE icon
139
TotalEnergies
TTE
$187B
$879K 0.15%
15,702
+2,862
+22% +$158K
NSC icon
140
Norfolk Southern
NSC
$76.1B
$873K 0.15%
6,063
+1,958
+48% +$263K
MTB icon
141
M&T Bank
MTB
$36.6B
$869K 0.15%
5,047
+1,748
+53% +$290K
BA icon
142
Boeing
BA
$175B
$867K 0.15%
2,933
+62
+2% +$16.8K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$864K 0.15%
8,461
+232
+3% +$23.6K
NGG icon
144
National Grid
NGG
$81.3B
$862K 0.14%
+16,662
New +$889K
ACN icon
145
Accenture
ACN
$101B
$858K 0.14%
5,561
+103
+2% +$14.9K
DD icon
146
DuPont de Nemours
DD
$19B
$841K 0.14%
+4,665
New +$840K
AEP icon
147
American Electric Power
AEP
$72.4B
$835K 0.14%
11,589
+450
+4% +$33.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$835K 0.14%
13,568
-263
-2% -$16.4K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$830K 0.14%
10,444
+1,091
+12% +$87K
VDE icon
150
Vanguard Energy ETF
VDE
$9.72B
$827K 0.14%
8,358
-479
-5% -$45K
4 5
6
7 8

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
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
Marble Holdings Wilmington, Delaware $272M AUM
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 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.