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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
ICE icon
176
Intercontinental Exchange
ICE
$86.4B
$611K 0.1%
8,568
+1,272
+17% +$87.3K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.1%
7,836
+7,617
+3,478% +$574K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$599K 0.1%
3,012
+107
+4% +$20.3K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.3B
$583K 0.1%
9,612
+9,362
+3,745% +$550K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$582K 0.1%
6,144
+875
+17% +$82K
RTX icon
181
RTX Corp
RTX
$295B
$572K 0.1%
7,011
+973
+16% +$73.9K
SO icon
182
Southern Company
SO
$109B
$572K 0.1%
11,571
+841
+8% +$42.9K
LLY icon
183
Eli Lilly
LLY
$1.09T
$570K 0.1%
6,733
-2,566
-28% -$218K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$567K 0.1%
13,162
-149
-1% -$6.26K
BRO icon
185
Brown & Brown
BRO
$25B
$565K 0.09%
22,020
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$564K 0.09%
3,567
+14
+0.4% +$2.16K
HDV
187
iShares Core High Dividend ETF
HDV
$14.7B
$557K 0.09%
30,840
-6,660
-18% -$117K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.3B
$555K 0.09%
12,633
+735
+6% +$28K
BTI icon
189
British American Tobacco
BTI
$134B
$553K 0.09%
8,567
+6,949
+429% +$453K
DHR icon
190
Danaher
DHR
$140B
$547K 0.09%
6,626
-28
-0.4% -$2.28K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$656B
$541K 0.09%
3,941
– –
SNY icon
192
Sanofi
SNY
$109B
$535K 0.09%
12,308
-2,268
-16% -$105K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.7B
$533K 0.09%
6,736
-1,462
-18% -$116K
RSG icon
194
Republic Services
RSG
$66.6B
$533K 0.09%
7,985
+1,925
+32% +$124K
RFEM icon
195
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$525K 0.09%
7,456
-224
-3% -$15.5K
SHI
196
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$525K 0.09%
9,200
– –
SYK icon
197
Stryker
SYK
$133B
$520K 0.09%
3,381
+222
+7% +$33.9K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$519K 0.09%
11,081
+2,636
+31% +$125K
PSA icon
199
Public Storage
PSA
$61.7B
$518K 0.09%
2,456
+726
+42% +$153K
VTV icon
200
Vanguard Value ETF
VTV
$190B
$516K 0.09%
4,840
+1,473
+44% +$152K
6 7
8
9 10

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QAM
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AS
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GES
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HHC
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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.