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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
276
DELISTED
Alleghany Corp
Y
$2.87M 0.06%
6,004
-73
-1% -$36.1K
CTSH icon
277
Cognizant
CTSH
$20.4B
$2.86M 0.06%
47,676
+112
+0.2% +$7.22K
ITB icon
278
iShares US Home Construction ETF
ITB
$2.46B
$2.84M 0.06%
104,739
+5,819
+6% +$160K
ADT
279
DELISTED
ADT Corp
ADT
$2.8M 0.06%
85,028
-23,189
-21% -$780K
EBAY icon
280
eBay
EBAY
$50B
$2.8M 0.06%
101,930
+28,793
+39% +$795K
CNC icon
281
Centene
CNC
$33.9B
$2.79M 0.06%
84,842
-8,730
-9% -$259K
DOX icon
282
Amdocs
DOX
$5.52B
$2.78M 0.06%
51,014
-1,608
-3% -$92.2K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.77M 0.06%
14
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 0.06%
84,055
+10,800
+15% +$372K
NKE icon
285
Nike
NKE
$63.5B
$2.72M 0.06%
43,473
+905
+2% +$58.4K
GEO icon
286
The GEO Group
GEO
$3.98B
$2.69M 0.06%
139,839
+4,255
+3% +$85.1K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.06%
30,880
+14,591
+90% +$1.24M
K
288
DELISTED
Kellanova
K
$2.61M 0.05%
38,432
+75
+0.2% +$4.9K
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.6M 0.05%
73,008
+4,096
+6% +$145K
CCK icon
290
Crown Holdings
CCK
$12.2B
$2.6M 0.05%
51,237
-700
-1% -$35.6K
FDX icon
291
FedEx
FDX
$74.8B
$2.6M 0.05%
17,420
-4,726
-21% -$731K
PWB icon
292
Invesco Large Cap Growth ETF
PWB
$2.33B
$2.58M 0.05%
82,452
+2,477
+3% +$76.9K
CAH icon
293
Cardinal Health
CAH
$53.9B
$2.57M 0.05%
28,798
+3,467
+14% +$294K
GD icon
294
General Dynamics
GD
$99.9B
$2.57M 0.05%
18,696
+5,438
+41% +$777K
BX icon
295
Blackstone
BX
$152B
$2.57M 0.05%
87,803
+2,112
+2% +$67.3K
OHI icon
296
Omega Healthcare
OHI
$14.4B
$2.56M 0.05%
73,339
+5,184
+8% +$179K
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
$2.52M 0.05%
73,695
+7,476
+11% +$295K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.87B
$2.5M 0.05%
29,840
+500
+2% +$41.9K
AZN icon
299
AstraZeneca
AZN
$255B
$2.5M 0.05%
36,830
-1,704
-4% -$112K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.46M 0.05%
102,556
+6,084
+6% +$146K
10 11
12
13 14

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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