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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
DWAS icon
626
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$466M
$684K 0.01%
18,197
+11,462
+170% +$442K
NEA icon
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$684K 0.01%
49,443
+1,245
+3% +$16.5K
BALL icon
628
Ball Corp
BALL
$16.2B
$682K 0.01%
18,760
+368
+2% +$12.6K
XPO icon
629
XPO
XPO
$24B
$681K 0.01%
72,334
-5,155
-7% -$51.2K
FPX icon
630
First Trust US Equity Opportunities ETF
FPX
$1.54B
$678K 0.01%
13,278
+979
+8% +$50.5K
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$677K 0.01%
6,662
-2,029
-23% -$215K
DHI icon
632
D.R. Horton
DHI
$43B
$675K 0.01%
21,079
+10,305
+96% +$322K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$121B
$675K 0.01%
5,369
-750
-12% -$90.5K
HMN icon
634
Horace Mann Educators
HMN
$2.06B
$674K 0.01%
20,331
+236
+1% +$8.07K
KYN icon
635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$671K 0.01%
38,845
+10,240
+36% +$204K
NOBL icon
636
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$669K 0.01%
27,160
+8,290
+44% +$205K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$26.2B
$667K 0.01%
+14,341
New +$693K
SDOG icon
638
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$667K 0.01%
18,764
-7,851
-29% -$282K
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.23B
$666K 0.01%
41,062
-9,640
-19% -$165K
CPB icon
640
Campbell Soup
CPB
$6.53B
$665K 0.01%
12,657
-3,080
-20% -$158K
LECO icon
641
Lincoln Electric
LECO
$13.9B
$665K 0.01%
12,824
+1,063
+9% +$59.2K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$661K 0.01%
7,864
+5,235
+199% +$445K
CPT icon
643
Camden Property Trust
CPT
$11.1B
$660K 0.01%
8,600
+3,408
+66% +$260K
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$659K 0.01%
24,561
+3,864
+19% +$105K
IPHS
645
DELISTED
Innophos Holdings, Inc.
IPHS
$657K 0.01%
22,681
-1,916
-8% -$67.5K
SCHC icon
646
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$653K 0.01%
22,660
+14,328
+172% +$423K
EMBJ
647
Embraer S.A. ADS
EMBJ
$11.5B
$651K 0.01%
22,064
+3,331
+18% +$97.6K
LH icon
648
Labcorp
LH
$22.3B
$643K 0.01%
6,059
+2,633
+77% +$272K
PFL
649
PIMCO Income Strategy Fund
PFL
$388M
$642K 0.01%
65,954
+1,926
+3% +$19.3K
ADBE icon
650
Adobe
ADBE
$89.3B
$639K 0.01%
6,807
-187
-3% -$16.8K
24 25
26
27 28

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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