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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 %
98.25%
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
2
BND icon
Vanguard Total Bond Market
BND
+$5.29M
3
PPL
PPL Corp
PPL
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
HYG icon
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
WM icon
151
Waste Management
WM
$90.6B
$203K 0.15%
+2,838
New +$190K
AET
152
DELISTED
Aetna Inc
AET
$202K 0.15%
+1,641
New +$196K
BP icon
153
BP
BP
$116B
$200K 0.15%
+6,225
New +$187K
SJM icon
154
J.M. Smucker
SJM
$12.7B
$199K 0.15%
+1,546
New +$200K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.5B
$194K 0.14%
+6,376
New +$193K
HEZU icon
156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$190K 0.14%
+7,132
New +$181K
CCI icon
157
Crown Castle
CCI
$33.3B
$184K 0.14%
+2,102
New +$184K
KR icon
158
Kroger
KR
$35.4B
$183K 0.13%
+5,363
New +$175K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.13%
+3,316
New +$171K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$176K 0.13%
+7,302
New +$174K
NVS icon
161
Novartis
NVS
$297B
$174K 0.13%
+2,682
New +$174K
FUN icon
162
Cedar Fair
FUN
$1.77B
$173K 0.13%
+2,696
New +$162K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$168K 0.12%
+6,201
New +$162K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.12%
+2,014
New +$167K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$163K 0.12%
+1,376
New +$164K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.36T
$162K 0.12%
+4,080
New +$163K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.8B
$161K 0.12%
+3,363
New +$158K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$160K 0.12%
+4,492
New +$160K
WMT icon
169
Walmart Inc
WMT
$885B
$157K 0.12%
+6,900
New +$161K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$154K 0.11%
+1,516
New +$154K
EXC icon
171
Exelon
EXC
$47.2B
$153K 0.11%
+6,029
New +$143K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$145K 0.11%
+1,928
New +$136K
AFL icon
173
Aflac
AFL
$64.9B
$143K 0.11%
+4,056
New +$143K
WEC icon
174
WEC Energy
WEC
$35.7B
$143K 0.11%
+2,421
New +$139K
STZ icon
175
Constellation Brands
STZ
$22.2B
$142K 0.1%
+926
New +$147K
5 6
7
8 9

Similar funds

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 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.