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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
726
Mitsubishi UFJ Financial
MUFG
$254B
$4.81M 0.01%
77,329
+61,583
+391% +$366K
KRG icon
727
Kite Realty
KRG
$5.83B
$4.81M 0.01%
17,068
+9,317
+120% +$270K
TEVA icon
728
Teva Pharmaceuticals
TEVA
$37.1B
$4.8M 0.01%
7,703
-774
-9% -$45K
SYT
729
DELISTED
Syngenta Ag
SYT
$4.78M 0.01%
7,047
+1,312
+23% +$88.4K
PEG icon
730
Public Service Enterprise Group
PEG
$40.1B
$4.77M 0.01%
11,378
+1,990
+21% +$83.1K
WLL
731
DELISTED
Whiting Petroleum Corporation
WLL
$4.76M 0.01%
51
+25
+96% +$253K
PEZ icon
732
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$4.76M 0.01%
10,040
+243
+2% +$11K
CGNX icon
733
Cognex
CGNX
$10.8B
$4.74M 0.01%
19,106
-2,508
-12% -$53.3K
EOS
734
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$4.72M 0.01%
33,206
-5,747
-15% -$80K
STZ icon
735
Constellation Brands
STZ
$22.4B
$4.71M 0.01%
4,051
-1,661
-29% -$187K
XPO icon
736
XPO
XPO
$24.7B
$4.71M 0.01%
+29,926
New +$434K
EMBJ
737
Embraer S.A. ADS
EMBJ
$11.6B
$4.7M 0.01%
+15,281
New +$521K
PAGP icon
738
Plains GP Holdings
PAGP
$5.01B
$4.69M 0.01%
6,210
-4,089
-40% -$297K
TOWN icon
739
Towne Bank
TOWN
$3.26B
$4.68M 0.01%
29,127
-2,000
-6% -$31K
LKQ icon
740
LKQ Corp
LKQ
$6.33B
$4.68M 0.01%
18,305
-29,639
-62% -$768K
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$4.65M 0.01%
9,532
-1,001
-10% -$49.9K
TPZ
742
Tortoise Electrification Infrastructure ETF
TPZ
$131M
$4.65M 0.01%
17,600
+1,500
+9% +$39K
KTF
743
DWS Municipal Income Trust
KTF
$361M
$4.62M 0.01%
33,000
– –
VBK icon
744
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$4.58M 0.01%
3,479
+138
+4% +$17.9K
BIT icon
745
BlackRock Multi-Sector Income Trust
BIT
$710M
$4.58M 0.01%
26,212
+65
+0.2% +$1.13K
ZIV
746
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.57M 0.01%
10,850
-31,650
-74% -$1.3M
XOP icon
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$4.56M 0.01%
2,205
+483
+28% +$93.7K
VIPS icon
748
Vipshop
VIPS
$6.66B
$4.55M 0.01%
15,472
-46
-0.3% -$1.12K
AAL icon
749
American Airlines Group
AAL
$10.4B
$4.55M 0.01%
8,619
+3,671
+74% +$186K
AHRT
750
AH Realty Trust
AHRT
$538M
$4.54M 0.01%
42,578
+19,361
+83% +$204K
28 29
30
31 32

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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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