Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BB&T INVESTMENT SERVICES, INC. (CIK 908070) reported $595.3M across 1,463 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: BND ($40.2M, 6.75%), SPY ($34.9M, 5.87%), VEA ($31.2M, 5.25%), XLV ($11.8M, 1.98%), XLK ($11.0M, 1.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FD INC | $40.2M | 6.75% | 492,879 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $34.9M | 5.87% | 130,890 | Trimmed |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $31.2M | 5.25% | 696,593 | Trimmed |
| 4 | XLV | SELECT SECTOR SPDR TR | $11.8M | 1.98% | 142,931 | Added |
| 5 | XLK | SELECT SECTOR SPDR TR | $11.0M | 1.84% | 171,482 | Added |
| 6 | JNK | SPDR SERIES TRUST | $9.5M | 1.60% | 259,607 | Added |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.57% | 170,532 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $9.2M | 1.55% | 200,694 | Trimmed |
| 9 | VTIP | VANGUARD MALVERN FDS | $9.0M | 1.51% | 183,654 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $8.6M | 1.45% | 87,208 | Added |
| 11 | SCHA | SCHWAB STRATEGIC TR | $8.6M | 1.44% | 122,970 | Added |
| 12 | IYG | ISHARES TR | $6.7M | 1.12% | 51,277 | Added |
| 13 | IVE | ISHARES TR | $5.6M | 0.93% | 48,635 | Added |
| 14 | LQD | ISHARES TR | $5.5M | 0.93% | 45,321 | Added |
| 15 | MSFT | MICROSOFT CORP | $5.0M | 0.84% | 58,290 | Added |
| 16 | IEFA | ISHARES TR | $4.9M | 0.82% | 74,259 | Added |
| 17 | EMLC | VANECK VECTORS ETF TR | $4.8M | 0.81% | 254,672 | Added |
| 18 | EMB | ISHARES TR | $4.8M | 0.81% | 41,585 | Added |
| 19 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.80% | 51,954 | Added |
| 20 | AMZN | AMAZON COM INC | $4.7M | 0.79% | 4,001 | Added |
| 21 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.77% | 80,117 | Added |
| 22 | ACWV | ISHARES INC | $4.6M | 0.77% | 54,534 | Added |
| 23 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 0.76% | 90,073 | Added |
| 24 | CSCO | CISCO SYS INC | $4.3M | 0.73% | 112,841 | Added |
| 25 | PPL | PPL CORP | $4.1M | 0.70% | 134,892 | Added |
Source: SEC Form 13F filings · as of 2017-12-31