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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
$4.78B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.2%
Holding
1,229
New
143
Increased
543
Reduced
430
Closed
78

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 14.51%
2 Technology 10.99%
3 Financials 9.47%
4 Consumer Staples 9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIV
601
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$743K 0.02%
18,000
-29,800
-62% -$1.25M
FEI
602
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$740K 0.02%
55,986
-13,941
-20% -$205K
CMBT
603
CMB.TECH NV
CMBT
$4.49B
$731K 0.02%
+53,338
New +$755K
FLR icon
604
Fluor
FLR
$6.92B
$729K 0.02%
15,439
+56
+0.4% +$2.63K
WPP icon
605
WPP
WPP
$4.2B
$727K 0.02%
6,336
+557
+10% +$62.7K
FCFS icon
606
FirstCash
FCFS
$9.49B
$726K 0.02%
19,416
+565
+3% +$22K
WCN
607
Waste Connections
WCN
$44.3B
$718K 0.02%
19,127
+2,082
+12% +$74.7K
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$13.7B
$716K 0.02%
+12,118
New +$709K
UDR icon
609
UDR
UDR
$13.2B
$710K 0.01%
18,910
+5,963
+46% +$214K
WAB icon
610
Wabtec
WAB
$44.8B
$710K 0.01%
9,984
+5,137
+106% +$410K
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$708K 0.01%
14,698
+1,983
+16% +$95.7K
GPM
612
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$706K 0.01%
92,025
-19,212
-17% -$147K
HRI icon
613
Herc Holdings
HRI
$5.11B
$704K 0.01%
16,506
-282
-2% -$14.2K
PKW icon
614
Invesco BuyBack Achievers ETF
PKW
$1.7B
$704K 0.01%
15,499
+1,366
+10% +$63.4K
WM icon
615
Waste Management
WM
$97.3B
$702K 0.01%
13,168
-2,934
-18% -$156K
TPR icon
616
Tapestry
TPR
$29.1B
$701K 0.01%
21,422
-2,238
-9% -$69.6K
STI
617
DELISTED
SunTrust Banks, Inc.
STI
$700K 0.01%
16,359
+1,922
+13% +$80.9K
OCSI
618
DELISTED
Oaktree Strategic Income Corporation
OCSI
$699K 0.01%
81,600
-22,650
-22% -$194K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$698K 0.01%
15,194
-978
-6% -$45.5K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$698K 0.01%
10,180
-868
-8% -$61K
PSF icon
621
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$691K 0.01%
27,754
+555
+2% +$13.5K
IYE icon
622
iShares US Energy ETF
IYE
$1.68B
$689K 0.01%
20,368
+1,847
+10% +$68.3K
MDIV icon
623
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$686K 0.01%
37,410
-2,158
-5% -$40.3K
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$686K 0.01%
22,762
+1,729
+8% +$51.3K
FISV
625
Fiserv Inc
FISV
$27.6B
$685K 0.01%
14,994
-2,280
-13% -$107K
23 24
25
26 27

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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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return