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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
351
iShares California Muni Bond ETF
CMF
$4.57B
$18.8M 0.04%
31,812
-20,862
-40% -$1.23M
PNY
352
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$18.7M 0.04%
50,798
+7,938
+19% +$303K
WM icon
353
Waste Management
WM
$94.1B
$18.7M 0.04%
34,517
+1,088
+3% +$57.9K
PIZ icon
354
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$18.7M 0.04%
75,114
-38,994
-34% -$958K
TROW icon
355
T. Rowe Price
TROW
$24.9B
$18.7M 0.04%
23,064
-4,196
-15% -$346K
TJX icon
356
TJX Companies
TJX
$166B
$18.7M 0.04%
53,316
-1,564
-3% -$53.2K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$18.4M 0.04%
48,782
-236,146
-83% -$8.68M
DVN icon
358
Devon Energy
DVN
$50.1B
$18.3M 0.04%
30,421
+6,205
+26% +$378K
CLNY
359
DELISTED
Colony Capital, Inc.
CLNY
$18.3M 0.04%
70,780
-1,057
-1% -$26.5K
BIIB icon
360
Biogen
BIIB
$28.3B
$18.3M 0.04%
4,325
+929
+27% +$366K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$18.2M 0.04%
45,335
-30,955
-41% -$1.23M
INN
362
Summit Hotel Properties
INN
$709M
$18.2M 0.04%
129,104
-245
-0.2% -$3.26K
CMCSK
363
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.1M 0.04%
32,373
+5,406
+20% +$3.03M
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$18.1M 0.04%
34,839
-22,080
-39% -$1.18M
SYK icon
365
Stryker
SYK
$119B
$18.1M 0.04%
+19,608
New +$1.83M
MDP
366
DELISTED
Meredith Corporation
MDP
$18M 0.04%
32,220
+96
+0.3% +$5.15K
PXH icon
367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$17.9M 0.04%
96,864
+449
+0.5% +$8.41K
CMP icon
368
Compass Minerals
CMP
$1.25B
$17.9M 0.04%
19,181
+7,601
+66% +$694K
CA
369
DELISTED
CA, Inc.
CA
$17.8M 0.04%
54,597
+1,571
+3% +$49.8K
PARA
370
DELISTED
Paramount Global Class B
PARA
$17.8M 0.04%
29,348
+18,215
+164% +$1.06M
PBF icon
371
PBF Energy
PBF
$7.2B
$17.7M 0.04%
52,302
+1,738
+3% +$50.4K
CAG icon
372
Conagra Brands
CAG
$6.77B
$17.7M 0.04%
62,274
-2,243
-3% -$61.8K
BIDU icon
373
Baidu
BIDU
$37.3B
$17.7M 0.04%
8,494
+3,782
+80% +$810K
ICLR icon
374
Icon
ICLR
$13B
$17.6M 0.04%
24,937
+3,351
+16% +$208K
DFJ icon
375
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$17.6M 0.04%
32,421
+3,964
+14% +$204K
13 14
15
16 17

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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
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TAM
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