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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
+2.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$3.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.16% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Financials | 6.55% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$174B
| $255K | 0.19% |
+6,740
| New | +$255K |
|
127
Honeywell
HON
$78.9B
| $248K | 0.18% |
+2,379
| New | +$242K |
|
128
Dollar General
DG
$28.1B
| $247K | 0.18% |
+3,315
| New | +$242K |
|
129
National Grid
NGG
$80.9B
| $244K | 0.18% |
+4,319
| New | +$256K |
|
130
Lumen
LUMN
$6.91B
| $242K | 0.18% |
+10,222
| New | +$260K |
|
131
NorthWestern Energy
NWE
$4.3B
| $240K | 0.18% |
+4,237
| New | +$238K |
|
132
Microchip Technology
MCHP
$43.8B
| $237K | 0.17% |
+7,392
| New | +$232K |
|
133
Biogen
BIIB
$30.8B
| $236K | 0.17% |
+836
| New | +$248K |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $236K | 0.17% |
+1,932
| New | +$240K |
|
135
General Mills
GIS
$19.3B
| $235K | 0.17% |
+3,800
| New | +$235K |
|
136
SPDR Gold Trust
GLD
$132B
| $232K | 0.17% |
+2,134
| New | +$248K |
|
137
W.W. Grainger
GWW
$61.4B
| $229K | 0.17% |
+990
| New | +$221K |
|
138
Sunoco
SUN
$14B
| $227K | 0.17% |
+8,420
| New | +$219K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$114B
| $227K | 0.17% |
+2,659
| New | +$224K |
|
140
DaVita
DVA
$14.6B
| $221K | 0.16% |
+3,447
| New | +$215K |
|
141
State Street
STT
$50.9B
| $217K | 0.16% |
+2,794
| New | +$210K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.16% |
+2,931
| New | +$208K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $212K | 0.16% |
+4,032
| New | +$212K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $211K | 0.15% |
+1,777
| New | +$223K |
|
145
Essential Utilities
WTRG
$11.2B
| $209K | 0.15% |
+6,952
| New | +$207K |
|
146
Becton Dickinson
BDX
$46.9B
| $208K | 0.15% |
+1,307
| New | +$217K |
|
147
Vanguard Health Care ETF
VHT
$18.2B
| $205K | 0.15% |
+1,619
| New | +$207K |
|
148
United Parcel Service
UPS
$92.7B
| $204K | 0.15% |
+1,789
| New | +$202K |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $203K | 0.15% |
+7,120
| New | +$206K |
|
150
Wells Fargo
WFC
$267B
| $203K | 0.15% |
+3,657
| New | +$184K |
|
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BB&T Investment Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BB&T Investment Services, which disclosed 820 positions worth $136M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Consumer Discretionary.
- BB&T Investment Services's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 44,949 shares worth $10M.
- BB&T Investment Services's ten largest holdings make up 26% of its $136M portfolio in Q4 2016.
- BB&T Investment Services disclosed 820 positions in Q4 2016, its first 13F filing on record.
Based on BB&T Investment Services's 13F filing for Q4 2016, filed 17 Aug 2017.