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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$628K 0.01%
48,198
+10,400
+28% +$134K
GVAL icon
627
Cambria Global Value ETF
GVAL
$535M
$626K 0.01%
34,225
-13,100
-28% -$253K
RPV icon
628
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$626K 0.01%
13,118
+2,168
+20% +$111K
WBK
629
DELISTED
Westpac Banking Corporation
WBK
$620K 0.01%
29,442
+499
+2% +$11.7K
PFL
630
PIMCO Income Strategy Fund
PFL
$389M
$619K 0.01%
64,028
+7,938
+14% +$81.2K
PKW icon
631
Invesco BuyBack Achievers ETF
PKW
$1.67B
$618K 0.01%
14,133
-410
-3% -$19.3K
LECO icon
632
Lincoln Electric
LECO
$13.9B
$616K 0.01%
11,761
+520
+5% +$30.5K
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
$614K 0.01%
13,990
-6,457
-32% -$322K
NPV icon
634
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$612K 0.01%
45,314
+8,657
+24% +$116K
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
$609K 0.01%
21,033
+416
+2% +$11.6K
VTEB icon
636
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$606K 0.01%
+12,069
New +$603K
MTUM icon
637
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$605K 0.01%
8,873
+3,664
+70% +$262K
WPP icon
638
WPP
WPP
$4.03B
$601K 0.01%
5,779
+622
+12% +$67.9K
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$600K 0.01%
13,438
+8,298
+161% +$385K
FPX icon
640
First Trust US Equity Opportunities ETF
FPX
$1.53B
$598K 0.01%
12,299
-48
-0.4% -$2.56K
MTB icon
641
M&T Bank
MTB
$36.3B
$592K 0.01%
4,859
+70
+1% +$8.75K
BCS.PRA.CL
642
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$587K 0.01%
22,962
+1,000
+5% +$25.9K
ITIC
643
Investors Title Co
ITIC
$526M
$584K 0.01%
8,180
– –
NTT
644
DELISTED
Nippon Telegraph & Telephone
NTT
$583K 0.01%
16,516
-837
-5% -$31.3K
GDX icon
645
VanEck Gold Miners ETF
GDX
$22.6B
$582K 0.01%
42,394
-12,545
-23% -$181K
MUFG icon
646
Mitsubishi UFJ Financial
MUFG
$256B
$582K 0.01%
95,658
+9,555
+11% +$64.7K
FTC icon
647
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$580K 0.01%
12,715
-2,056
-14% -$99.6K
ADBE icon
648
Adobe
ADBE
$89B
$575K 0.01%
6,994
+1,224
+21% +$99.2K
IYF icon
649
iShares US Financials ETF
IYF
$4.27B
$573K 0.01%
13,638
+78
+0.6% +$3.48K
AWK icon
650
American Water Works
AWK
$25.6B
$572K 0.01%
10,388
+92
+0.9% +$4.81K
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
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TAM
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