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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
RSPD icon
651
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$5.4M 0.01%
20,181
– –
VTI icon
652
Vanguard Total Stock Market ETF
VTI
$668B
$5.39M 0.01%
5,329
+2,286
+75% +$234K
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.35M 0.01%
5,343
+1,478
+38% +$150K
BIT icon
654
BlackRock Multi-Sector Income Trust
BIT
$705M
$5.33M 0.01%
30,019
+14
+0% +$253
IDLV icon
655
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.31M 0.01%
16,780
+430
+3% +$14.3K
GGG icon
656
Graco
GGG
$12.2B
$5.31M 0.01%
21,819
-801
-4% -$20.3K
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.26M 0.01%
+13,292
New +$535K
HXL icon
658
Hexcel
HXL
$7.75B
$5.25M 0.01%
13,230
-1,074
-8% -$42.3K
CIT
659
DELISTED
CIT Group Inc.
CIT
$5.23M 0.01%
11,371
-1,032
-8% -$48.9K
ITA icon
660
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.21M 0.01%
9,690
-530
-5% -$28.5K
RRC icon
661
Range Resources
RRC
$8.49B
$5.21M 0.01%
+7,684
New +$586K
IJR icon
662
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 0.01%
9,988
-1,570
-14% -$85.4K
EPOL icon
663
iShares MSCI Poland ETF
EPOL
$702M
$5.19M 0.01%
18,270
+519
+3% +$14.9K
JKHY icon
664
Jack Henry & Associates
JKHY
$10.5B
$5.19M 0.01%
9,318
+90
+1% +$5.24K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.01%
2,622
-497
-16% -$105K
ICE icon
666
Intercontinental Exchange
ICE
$79.1B
$5.16M 0.01%
+13,220
New +$507K
BRSL
667
Brightstar Lottery PLC
BRSL
$1.97B
$5.14M 0.01%
30,452
-44,385
-59% -$739K
LDP icon
668
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$5.12M 0.01%
20,759
-17,791
-46% -$443K
EOS
669
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$5.12M 0.01%
37,602
+2,395
+7% +$32.7K
MMD
670
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$5.12M 0.01%
28,665
+115
+0.4% +$2.02K
IVH
671
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5.11M 0.01%
29,575
+3,738
+14% +$66.7K
EPP icon
672
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.11M 0.01%
11,088
+848
+8% +$42.4K
RNP icon
673
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.11M 0.01%
29,240
+1,585
+6% +$28.8K
LINE
674
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.1M 0.01%
16,928
-9,180
-35% -$286K
DCP
675
DELISTED
DCP Midstream, LP
DCP
$5.1M 0.01%
9,367
+1,494
+19% +$82K
25 26
27
28 29

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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