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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10M | 7.37% |
+44,949
| New | +$9.82M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $5.22M | 3.83% |
+64,608
| New | +$5.29M |
|
|
PPL
3
PPL Corp
PPL
$27.3B
| $3.07M | 2.25% |
+90,052
| New | +$3.02M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.84M | 2.09% |
+77,918
| New | +$2.84M |
|
5
Altria Group
MO
$122B
| $2.71M | 1.99% |
+40,087
| New | +$2.58M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.63M | 1.93% |
+30,375
| New | +$2.62M |
|
7
Truist Financial
TFC
$63.2B
| $2.54M | 1.86% |
+53,976
| New | +$2.3M |
|
8
AT&T
T
$165B
| $2.17M | 1.59% |
+67,679
| New | +$2M |
|
9
Apple
AAPL
$4.89T
| $2.11M | 1.55% |
+72,908
| New | +$2.07M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.08M | 1.53% |
+58,204
| New | +$2.13M |
|
11
Johnson & Johnson
JNJ
$635B
| $1.84M | 1.35% |
+15,991
| New | +$1.85M |
|
12
Procter & Gamble
PG
$343B
| $1.72M | 1.26% |
+20,457
| New | +$1.74M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $1.69M | 1.24% |
+12,543
| New | +$1.6M |
|
14
General Motors
GM
$74.7B
| $1.68M | 1.23% |
+48,187
| New | +$1.62M |
|
15
Philip Morris
PM
$301B
| $1.64M | 1.2% |
+17,905
| New | +$1.66M |
|
16
McDonald's
MCD
$188B
| $1.58M | 1.16% |
+13,027
| New | +$1.53M |
|
17
Nike
NKE
$61.9B
| $1.4M | 1.03% |
+27,551
| New | +$1.41M |
|
18
Microsoft
MSFT
$2.84T
| $1.35M | 0.99% |
+21,711
| New | +$1.31M |
|
19
Verizon
VZ
$194B
| $1.34M | 0.99% |
+25,236
| New | +$1.26M |
|
20
ExxonMobil
XOM
$651B
| $1.24M | 0.91% |
+13,729
| New | +$1.2M |
|
21
iShares MBS ETF
MBB
$39B
| $1.22M | 0.9% |
+11,513
| New | +$1.24M |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.22M | 0.9% |
+23,168
| New | +$1.21M |
|
23
GE Aerospace
GE
$367B
| $1.19M | 0.88% |
+7,871
| New | +$1.14M |
|
24
Pfizer
PFE
$140B
| $1.19M | 0.87% |
+38,627
| New | +$1.18M |
|
25
Kimberly-Clark
KMB
$36.4B
| $1.17M | 0.86% |
+10,238
| New | +$1.19M |
|
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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.