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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$140K 0.1%
+2,000
New +$131K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.5B
$139K 0.1%
+1,553
New +$125K
WELL icon
178
Welltower
WELL
$167B
$138K 0.1%
+2,097
New +$139K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K 0.1%
+1,823
New +$128K
BA icon
180
Boeing
BA
$187B
$135K 0.1%
+873
New +$127K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$133K 0.1%
+2,916
New +$128K
UAA icon
182
Under Armour
UAA
$2.89B
$131K 0.1%
+4,628
New +$152K
IBM icon
183
IBM
IBM
$220B
$130K 0.1%
+826
New +$126K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$130K 0.1%
+3,130
New +$128K
MSEX icon
185
Middlesex Water
MSEX
$1.08B
$129K 0.09%
+3,000
New +$115K
PAA icon
186
Plains All American Pipeline
PAA
$16.7B
$123K 0.09%
+3,871
New +$122K
PARA
187
DELISTED
Paramount Global Class B
PARA
$123K 0.09%
+1,948
New +$116K
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$123K 0.09%
+1,502
New +$123K
PSX icon
189
Phillips 66
PSX
$82.7B
$122K 0.09%
+1,389
New +$115K
UA icon
190
Under Armour Class C
UA
$2.83B
$122K 0.09%
+4,767
New +$132K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.7B
$122K 0.09%
+1,606
New +$118K
VTR icon
192
Ventas
VTR
$46.7B
$120K 0.09%
+1,856
New +$117K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$231B
$116K 0.09%
+6,240
New +$115K
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$113K 0.08%
+1,788
New +$110K
V icon
195
Visa
V
$691B
$113K 0.08%
+1,455
New +$117K
IP icon
196
International Paper
IP
$22.5B
$111K 0.08%
+2,189
New +$101K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$111K 0.08%
+2,628
New +$109K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$110K 0.08%
+2,660
New +$110K
UTHR icon
199
United Therapeutics
UTHR
$22B
$108K 0.08%
+750
New +$95.8K
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$107K 0.08%
+1,333
New +$105K
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
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 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.