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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
DVA icon
526
DaVita
DVA
$14.9B
$1.01M 0.02%
14,487
+843
+6% +$61.8K
RYAAY icon
527
Ryanair
RYAAY
$34.6B
$1M 0.02%
29,075
+464
+2% +$15.2K
MGA icon
528
Magna International
MGA
$18B
$1M 0.02%
24,728
-3,472
-12% -$162K
SPG icon
529
Simon Property Group
SPG
$72B
$998K 0.02%
5,134
+81
+2% +$15.7K
EFC
530
Ellington Financial
EFC
$1.72B
$994K 0.02%
59,244
-9,739
-14% -$172K
WOOF
531
DELISTED
VCA Inc.
WOOF
$993K 0.02%
18,065
+140
+0.8% +$7.68K
BWP
532
DELISTED
Boardwalk Pipeline Partners
BWP
$991K 0.02%
76,400
+61,018
+397% +$756K
EXPD icon
533
Expeditors International
EXPD
$23.2B
$983K 0.02%
21,815
-373,057
-94% -$18.1M
WFM
534
DELISTED
Whole Foods Market Inc
WFM
$983K 0.02%
29,350
-755,563
-96% -$24M
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$977K 0.02%
13,575
-714
-5% -$50.4K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$970K 0.02%
32,194
+15,118
+89% +$498K
AOR icon
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$964K 0.02%
24,800
+250
+1% +$9.84K
FFC
538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$959K 0.02%
47,861
+1,697
+4% +$33.7K
IVE icon
539
iShares S&P 500 Value ETF
IVE
$48.6B
$956K 0.02%
+10,799
New +$966K
CPAY icon
540
Corpay
CPAY
$23.7B
$951K 0.02%
6,657
+284
+4% +$41.7K
FUTS
541
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
$944K 0.02%
+45,825
New +$938K
NUW icon
542
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
$941K 0.02%
52,700
+4,598
+10% +$79.3K
G icon
543
Genpact
G
$5.1B
$940K 0.02%
37,652
+911
+2% +$22.5K
LUMN icon
544
Lumen
LUMN
$6.65B
$937K 0.02%
37,248
-22,652
-38% -$608K
IYF icon
545
iShares US Financials ETF
IYF
$4.27B
$922K 0.02%
20,886
+7,248
+53% +$323K
UTF icon
546
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$917K 0.02%
48,078
-8,086
-14% -$156K
RCI icon
547
Rogers Communications
RCI
$18.3B
$914K 0.02%
26,525
-4,565
-15% -$171K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$36.7B
$912K 0.02%
13,904
+7,569
+119% +$468K
BRG
549
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$910K 0.02%
76,800
+2,400
+3% +$28.1K
AMT icon
550
American Tower
AMT
$78.6B
$902K 0.02%
9,308
+1,919
+26% +$187K
20 21
22
23 24

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MCIM
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FIM
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GHCM
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FCM
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NA
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TAM
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