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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
551
DELISTED
Kansas City Southern
KSU
$1.4M 0.02%
16,383
+6,374
+64% +$546K
WDC icon
552
Western Digital
WDC
$174B
$1.4M 0.02%
22,389
-64,971
-74% -$3.73M
RGCO icon
553
RGC Resources
RGCO
$261M
$1.39M 0.02%
63,300
+18,000
+40% +$333K
WMB icon
554
Williams Companies
WMB
$91.8B
$1.39M 0.02%
46,910
-28,403
-38% -$821K
VBR icon
555
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.39M 0.02%
11,279
-6,904
-38% -$848K
WRK
556
DELISTED
WestRock Company
WRK
$1.38M 0.02%
26,553
-9,675
-27% -$511K
K
557
DELISTED
Kellanova
K
$1.37M 0.02%
20,077
-5,157
-20% -$356K
MVF
558
DELISTED
BlackRock MuniVest Fund
MVF
$1.35M 0.02%
139,700
+99,253
+245% +$972K
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.34M 0.02%
+24,622
New +$1.38M
CAH icon
560
Cardinal Health
CAH
$53.7B
$1.34M 0.02%
16,476
-15,228
-48% -$1.2M
NOBL icon
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.33M 0.02%
47,530
+13,444
+39% +$373K
PCY icon
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.33M 0.02%
45,690
-28,514
-38% -$822K
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.32M 0.02%
+54,978
New +$1.28M
EXC icon
564
Exelon
EXC
$47.5B
$1.31M 0.02%
51,109
-8,233
-14% -$210K
KBE icon
565
State Street SPDR S&P Bank ETF
KBE
$1.55B
$1.31M 0.02%
30,433
+23,206
+321% +$1.02M
SJNK icon
566
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.31M 0.02%
46,740
-376,446
-89% -$10.5M
HCR
567
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.31M 0.02%
75,300
+47,700
+173% +$882K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.02%
11,899
+5,002
+73% +$440K
RFAP
569
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.3M 0.02%
+23,590
New +$1.28M
PFA
570
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$1.3M 0.02%
62,270
+35,102
+129% +$732K
XLKS
571
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.3M 0.02%
+17,757
New +$1.3M
ANW
572
DELISTED
Aegean Marine Petroleum Network
ANW
$1.29M 0.02%
107,407
+34,816
+48% +$379K
IGLB icon
573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.29M 0.02%
21,758
-27,438
-56% -$1.62M
FXD icon
574
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$1.28M 0.02%
34,792
-53,755
-61% -$1.95M
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.02%
25,737
-196,750
-88% -$8.81M
21 22
23
24 25

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TAM
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