CIK: 0000908070
Total reported value
$595.3M
Reporting period: 2017-12-31 · Number of holdings: 1464
BB&T INVESTMENT SERVICES, INC. disclosed 1464 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $595.3M and a quarterly turnover rate of 21.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Bb&t Investment Services, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 1464 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-13.8% -$3.2M
Add IVE
+5303.9% $5.5M
Trim VEA
-0.1% $956.0K
Add XLK
+53.0% $4.3M
Add XLY
+45.0% $3.2M
Add XLV
+40.9% $3.5M
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.75% | — | +1.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.87% | -1.75% | -13.76% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.25% | -0.79% | -0.13% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | +0.33% | +40.89% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.52% | +52.99% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.60% | — | +2.25% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.57% | +0.33% | +44.80% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | — | -5.68% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | — | +2.65% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.45% | +0.37% | +44.95% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.44% | — | +0.93% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.12% | +0.26% | +43.40% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | +0.91% | +5303.89% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | +0.15% | +40.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.13% | +21.86% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | — | +0.74% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.81% | — | +1.26% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.81% | — | +0.82% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +16.94% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | +0.13% | +16.44% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.77% | — | +2.92% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | +0.14% | +37.27% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | — | +5.11% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.13% | +25.63% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | +13.23% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.70% | +0.02% | +22.22% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.01% | +15.84% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.69% | +0.15% | +52.17% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | +0.14% | +52.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.01% | +12.89% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +8.62% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | +0.55% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | +0.04% | +18.65% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | +12.54% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | +0.01% | +18.42% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.01% | +7.87% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +18.77% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.62% | +0.01% | +21.78% | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.61% | — | +1.72% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.05% | +21.26% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.06% | +29.23% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.01% | +12.89% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | +0.01% | +6.09% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.04% | +17.72% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | — | +0.65% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.49% | — | -7.76% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.06% | +22.69% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | — | +22.44% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +9.52% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | +0.06% | +15.78% |
Not enough priced holdings yet to compute performance
Bb&t Investment Services, INC.'s most significant position changes for 2017-12-31: New buy: National Grid Plc-sp Adr (NGG); New buy: DuPont de Nemours, Inc. (DD); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -13.76%; Add: Ishares S&p 500 Value ETF (IVE) — shares +5303.89%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -0.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.9% | +5303.89% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.5% | +52.99% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.4% | +44.95% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | +40.89% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +44.80% | Add |
| 6 | IYG | Ishares U.s. Financial Servi | +0.3% | +43.40% | Add |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +40.76% | Add |
| 8 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +52.17% | Add |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +37.27% | Add |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +52.25% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +21.86% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +16.44% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +25.63% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +74.25% | Add |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +474.88% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | +0.1% | +56.73% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3478.08% | Add |
| 18 | EWJ | Ishares Msci Japan ETF | +0.1% | +3744.80% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +30.70% | Add |
| 20 | WM | Waste Management INC | +0.1% | +66.19% | Add |
| 21 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +50.92% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +342.42% | Add |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +22.60% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.84% | Add |
| 25 | GIS | General Mills INC | +0.1% | +39.61% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +51.37% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +29.23% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +22.69% | Add |
| 29 | LOW | Lowe's Cos INC | +0.1% | +15.78% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.26% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | +24.07% | Add |
| 32 | KR | Kroger Co | +0.1% | +4.73% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +18.65% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +17.72% | Add |
| 35 | RFDA | Alps Dynamic US Dividend Adv | 0% | +28.24% | Add |
| 36 | MBB | Ishares Mbs ETF | 0% | +22.22% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | 0% | +26.44% | Add |
| 38 | META | Meta Platforms Inc-class A | 0% | +15.84% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +12.89% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +18.42% | Add |
| 41 | T | At&t INC | 0% | +21.78% | Add |
| 42 | UNH | Unitedhealth Group INC | 0% | +6.09% | Add |
| 43 | CVX | Chevron CORP | 0% | +12.89% | Add |
| 44 | PG | Procter & Gamble Co/the | — | +16.94% | Add |
| 45 | ABBV | Abbvie INC | 0% | +7.87% | Add |
| 46 | SNI | Scripps Networks Inter-cl A | -0.1% | -98.63% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.8% | -0.13% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -13.76% | Trim |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-08-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002111403
Total reported value
$595.5M
360 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001800641
Total reported value
$594.8M
17 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001008895
Total reported value
$594.6M
212 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002020560
Total reported value
$222.9M
51 stks
2026-06-30
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001671971
Total reported value
$164.0M
166 stks
2018-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001705716
Total reported value
$1.1B
127 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us