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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
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
820
New
818
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.29M |
| 3 |
PPL
PPL Corp
PPL
|
+$3.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $107K | 0.08% |
+2,227
| New | +$118K |
|
202
Schwab US Dividend Equity ETF
SCHD
$104B
| $106K | 0.08% |
+7,296
| New | +$104K |
|
|
SEP
203
DELISTED
Spectra Engy Parters Lp
SEP
| $104K | 0.08% |
+2,257
| New | +$98.1K |
|
204
Realty Income
O
$59.2B
| $103K | 0.08% |
+1,871
| New | +$105K |
|
205
NextEra Energy
NEE
$181B
| $100K | 0.07% |
+3,328
| New | +$99.4K |
|
206
Akamai
AKAM
$17.1B
| $99K | 0.07% |
+1,503
| New | +$95.7K |
|
207
Norwegian Cruise Line
NCLH
$9.07B
| $99K | 0.07% |
+2,277
| New | +$91.1K |
|
208
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $98K | 0.07% |
+1,950
| New | +$97.8K |
|
209
AstraZeneca
AZN
$245B
| $96K | 0.07% |
+1,768
| New | +$100K |
|
210
Fortive
FTV
$18B
| $96K | 0.07% |
+2,853
| New | +$94.4K |
|
211
HCA Healthcare
HCA
$88B
| $94K | 0.07% |
+1,255
| New | +$94K |
|
212
Nucor
NUE
$59.5B
| $94K | 0.07% |
+1,589
| New | +$88.8K |
|
213
O'Reilly Automotive
ORLY
$73.3B
| $94K | 0.07% |
+5,025
| New | +$91.8K |
|
214
Vulcan Materials
VMC
$36.7B
| $94K | 0.07% |
+750
| New | +$90.7K |
|
|
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $94K | 0.07% |
+3,364
| New | +$88.7K |
|
216
CBRE Group
CBRE
$43B
| $93K | 0.07% |
+2,950
| New | +$85.4K |
|
217
Capital One
COF
$134B
| $92K | 0.07% |
+1,034
| New | +$83.4K |
|
218
Pediatrix Medical
MD
$2.16B
| $92K | 0.07% |
+1,381
| New | +$89.8K |
|
219
Invesco Pharmaceuticals ETF
PJP
$467M
| $90K | 0.07% |
+1,607
| New | +$92.5K |
|
220
Check Point Software Technologies
CHKP
$12.6B
| $89K | 0.07% |
+1,077
| New | +$88.3K |
|
221
FirstEnergy
FE
$28B
| $87K | 0.06% |
+2,813
| New | +$90.1K |
|
222
CSX Corp
CSX
$92.3B
| $85K | 0.06% |
+7,080
| New | +$79.4K |
|
223
DuPont de Nemours
DD
$19.1B
| $85K | 0.06% |
+597
| New | +$83.1K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $85K | 0.06% |
+1,920
| New | +$85.1K |
|
225
Target
TGT
$67.8B
| $84K | 0.06% |
+1,162
| New | +$84.1K |
|
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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.