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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
626
American Airlines Group
AAL
$10.3B
$5.83M 0.01%
16,448
+7,613
+86% +$300K
NBR icon
627
Nabors Industries
NBR
$1.22B
$5.78M 0.01%
508
-14
-3% -$18.6K
NTG
628
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.78M 0.01%
1,989
+110
+6% +$32.1K
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$5.68M 0.01%
21,759
+3,522
+19% +$94.7K
ET icon
630
Energy Transfer Partners
ET
$68.5B
$5.67M 0.01%
18,392
+5,638
+44% +$166K
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$509M
$5.65M 0.01%
45,137
+330
+0.7% +$4.11K
PNC icon
632
PNC Financial Services
PNC
$102B
$5.65M 0.01%
6,599
+913
+16% +$77.6K
TOWN icon
633
Towne Bank
TOWN
$3.3B
$5.64M 0.01%
41,534
+16,936
+69% +$251K
AIF
634
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.63M 0.01%
32,565
+4,563
+16% +$81.3K
SONY icon
635
Sony
SONY
$122B
$5.63M 0.01%
156,035
+14,885
+11% +$53.6K
NKE icon
636
Nike
NKE
$63.3B
$5.62M 0.01%
12,606
-6,994
-36% -$277K
TGP
637
DELISTED
Teekay LNG Partners L.P.
TGP
$5.61M 0.01%
12,879
+5,927
+85% +$259K
MIE
638
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.61M 0.01%
26,563
+1,509
+6% +$32K
NPV icon
639
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$5.56M 0.01%
42,302
-16,664
-28% -$219K
WWW icon
640
Wolverine World Wide
WWW
$1.49B
$5.55M 0.01%
22,167
-726
-3% -$18.7K
DHS icon
641
WisdomTree US High Dividend Fund
DHS
$1.52B
$5.53M 0.01%
9,326
-1,703
-15% -$101K
WDFC icon
642
WD-40
WDFC
$3.35B
$5.5M 0.01%
8,100
-655
-7% -$45.5K
MFD
643
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$5.47M 0.01%
32,594
+8,099
+33% +$144K
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.47M 0.01%
6,503
+3,078
+90% +$256K
TPR icon
645
Tapestry
TPR
$28.3B
$5.44M 0.01%
15,281
-16,713
-52% -$599K
PWR icon
646
Quanta Services
PWR
$97.4B
$5.43M 0.01%
14,964
+1,523
+11% +$54.2K
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$168B
$5.43M 0.01%
66,177
+6,856
+12% +$56.2K
ACAS
648
DELISTED
American Capital Ltd
ACAS
$5.42M 0.01%
38,264
-7,892
-17% -$120K
SPHB icon
649
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$5.41M 0.01%
16,301
-5,214
-24% -$174K
NE
650
DELISTED
Noble Corporation
NE
$5.4M 0.01%
24,311
-2,880
-11% -$77.6K
24 25
26
27 28

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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