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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$823K 0.14%
17,298
+14,289
+475% +$676K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$823K 0.14%
7,424
+1,774
+31% +$191K
CB icon
153
Chubb
CB
$141B
$811K 0.14%
5,654
+1,991
+54% +$297K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$803K 0.13%
2,114
+558
+36% +$226K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$773K 0.13%
8,886
+2,437
+38% +$214K
NVS icon
156
Novartis
NVS
$304B
$770K 0.13%
10,259
+1,713
+20% +$129K
CMCSA icon
157
Comcast
CMCSA
$85.8B
$764K 0.13%
19,139
+2,253
+13% +$84.7K
TROW icon
158
T. Rowe Price
TROW
$26.1B
$760K 0.13%
7,197
+445
+7% +$43.4K
PRU icon
159
Prudential Financial
PRU
$43B
$759K 0.13%
6,609
+181
+3% +$20.3K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.13%
10,283
-261
-2% -$18.4K
RFDI icon
161
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$737K 0.12%
11,462
+2,931
+34% +$187K
TJX icon
162
TJX Companies
TJX
$178B
$735K 0.12%
19,398
+2,086
+12% +$75.6K
NFLX icon
163
Netflix
NFLX
$301B
$716K 0.12%
37,310
+10,060
+37% +$194K
LEG icon
164
Leggett & Platt
LEG
$1.47B
$715K 0.12%
15,138
+5,540
+58% +$262K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$691K 0.12%
6,504
+1,664
+34% +$176K
COST icon
166
Costco
COST
$429B
$691K 0.12%
3,691
+223
+6% +$38.5K
ECL icon
167
Ecolab
ECL
$79.6B
$687K 0.12%
5,132
+1,541
+43% +$205K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$675K 0.11%
18,732
+14,498
+342% +$499K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$672K 0.11%
12,652
+2,974
+31% +$154K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
$668K 0.11%
13,884
+7,810
+129% +$356K
YUM icon
171
Yum! Brands
YUM
$41.4B
$656K 0.11%
7,951
+1,795
+29% +$142K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$652K 0.11%
3,981
+85
+2% +$13.5K
AXP icon
173
American Express
AXP
$227B
$647K 0.11%
6,458
+1,487
+30% +$142K
F icon
174
Ford
F
$59.6B
$629K 0.11%
50,696
-1,257
-2% -$15.5K
BAC icon
175
Bank of America
BAC
$439B
$623K 0.1%
21,037
+3,983
+23% +$110K
5 6
7
8 9

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QAM
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AS
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GES
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HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
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GPW
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MH
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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.