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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
SYT
501
DELISTED
Syngenta Ag
SYT
$1.09M 0.02%
13,912
+6,253
+82% +$447K
MOS icon
502
The Mosaic Company
MOS
$7.32B
$1.08M 0.02%
39,175
+27,192
+227% +$868K
TGNA
503
DELISTED
TEGNA Inc
TGNA
$1.08M 0.02%
66,039
-4,650
-7% -$78.6K
CAKE icon
504
Cheesecake Factory
CAKE
$3.99B
$1.08M 0.02%
23,361
-2,046
-8% -$100K
BBDC icon
505
Barings BDC
BBDC
$896M
$1.07M 0.02%
56,062
-24,612
-31% -$464K
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.07M 0.02%
39,367
-28,709
-42% -$843K
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.02%
18,375
-1,245
-6% -$67K
CLNY.PRC
508
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.06M 0.02%
48,289
+34,039
+239% +$755K
HTS
509
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.05M 0.02%
80,288
-3,979
-5% -$57.4K
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.05M 0.02%
26,765
+13,785
+106% +$574K
MMS icon
511
Maximus
MMS
$3.05B
$1.05M 0.02%
18,685
+7,095
+61% +$428K
TM icon
512
Toyota
TM
$210B
$1.05M 0.02%
8,511
+702
+9% +$86.8K
EWBC icon
513
East-West Bancorp
EWBC
$18.1B
$1.04M 0.02%
24,940
+5,352
+27% +$220K
ING icon
514
ING
ING
$95.2B
$1.03M 0.02%
76,825
+1,462
+2% +$20.7K
CUK
515
DELISTED
Carnival PLC
CUK
$1.03M 0.02%
18,146
+128
+0.7% +$6.86K
AMSG
516
DELISTED
Amsurg Corp
AMSG
$1.03M 0.02%
13,587
+503
+4% +$39.8K
CLX icon
517
Clorox
CLX
$11.7B
$1.03M 0.02%
8,124
+1,839
+29% +$228K
EEFT icon
518
Euronet Worldwide
EEFT
$2.98B
$1.03M 0.02%
14,232
+2,155
+18% +$165K
EEMS icon
519
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
$1.03M 0.02%
25,157
+3,204
+15% +$134K
ETN icon
520
Eaton
ETN
$160B
$1.03M 0.02%
19,738
+1,967
+11% +$107K
ABEV icon
521
Ambev
ABEV
$46.8B
$1.02M 0.02%
229,179
-41,116
-15% -$201K
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.24B
$1.02M 0.02%
35,586
-72,242
-67% -$2.13M
RY icon
523
Royal Bank of Canada
RY
$303B
$1.02M 0.02%
19,049
+3,866
+25% +$217K
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.02M 0.02%
47,178
-13,574
-22% -$294K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.02%
11,023
+5,449
+98% +$517K
19 20
21
22 23

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return