We are live on ! Find out more
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
VTR icon
201
Ventas
VTR
$47.7B
$508K 0.09%
8,140
+1,077
+15% +$68.1K
DIS icon
202
Walt Disney
DIS
$172B
$504K 0.08%
4,654
-909
-16% -$93.6K
GILD icon
203
Gilead Sciences
GILD
$167B
$497K 0.08%
6,940
-176
-2% -$13.4K
TSCO icon
204
Tractor Supply
TSCO
$16.5B
$494K 0.08%
32,845
+5,840
+22% +$75K
WELL icon
205
Welltower
WELL
$172B
$494K 0.08%
7,400
+1,268
+21% +$85.1K
CELG
206
DELISTED
Celgene Corp
CELG
$493K 0.08%
4,752
-387
-8% -$43.7K
PEG icon
207
Public Service Enterprise Group
PEG
$39.3B
$486K 0.08%
9,541
+1,183
+14% +$59.6K
CSX icon
208
CSX Corp
CSX
$94.2B
$484K 0.08%
26,400
+20,220
+327% +$358K
YUMC icon
209
Yum China
YUMC
$15.6B
$482K 0.08%
12,273
+2,893
+31% +$119K
CAPL icon
210
CrossAmerica Partners
CAPL
$839M
$479K 0.08%
20,129
-362
-2% -$9.05K
XNTK icon
211
State Street SPDR NYSE Technology ETF
XNTK
$2B
$475K 0.08%
5,633
+1,118
+25% +$93.1K
APH icon
212
Amphenol
APH
$177B
$457K 0.08%
20,916
-116
-0.6% -$2.55K
UL icon
213
Unilever
UL
$144B
$453K 0.08%
7,290
-82
-1% -$5.2K
FDX icon
214
FedEx
FDX
$74B
$449K 0.08%
1,816
+161
+10% +$36.8K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.9B
$445K 0.07%
5,220
+543
+12% +$45.4K
NEE icon
216
NextEra Energy
NEE
$186B
$438K 0.07%
11,144
+2,528
+29% +$97.6K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.82B
$432K 0.07%
8,556
+347
+4% +$17.4K
RIGS icon
218
ALPS Strategic Income Fund
RIGS
$60.5M
$431K 0.07%
17,096
+4,068
+31% +$103K
DVY icon
219
iShares Select Dividend ETF
DVY
$24.1B
$425K 0.07%
4,297
-163
-4% -$15.7K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.55B
$421K 0.07%
3,913
+3,088
+374% +$330K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.4B
$413K 0.07%
7,469
+1,258
+20% +$69.1K
TRAK icon
222
ReposiTrak
TRAK
$159M
$413K 0.07%
43,320
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$405K 0.07%
4,017
+77
+2% +$7.56K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$400K 0.07%
3,876
+1,029
+36% +$109K
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$399K 0.07%
4,135
+246
+6% +$23.3K
7 8
9
10 11

Similar funds

QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
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
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

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.