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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
726
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.34M 0.01%
7,138
+1,856
+35% +$341K
APAM icon
727
Artisan Partners
APAM
$2.79B
$1.33M 0.01%
41,161
+581
+1% +$18.9K
RY icon
728
Royal Bank of Canada
RY
$303B
$1.33M 0.01%
16,580
-371
-2% -$29.1K
EWC icon
729
iShares MSCI Canada ETF
EWC
$6.08B
$1.32M 0.01%
46,068
-1,081
-2% -$31.2K
STAY
730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.32M 0.01%
65,314
-663
-1% -$13.8K
TRP icon
731
TC Energy
TRP
$72B
$1.31M 0.01%
32,422
-944
-3% -$40.9K
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.31M 0.01%
41,460
-5,276
-11% -$169K
CDC icon
733
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.3M 0.01%
27,374
+42
+0.2% +$2K
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.01%
15,519
+4,853
+45% +$404K
JHA
735
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.28M 0.01%
130,357
-8,440
-6% -$83.1K
SHV icon
736
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.01%
11,567
+7,131
+161% +$787K
FPX icon
737
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.28M 0.01%
17,179
-171
-1% -$12.6K
HXL icon
738
Hexcel
HXL
$7.75B
$1.27M 0.01%
19,025
+10,989
+137% +$745K
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.27M 0.01%
9,041
+59
+0.7% +$8.23K
FTV icon
740
Fortive
FTV
$18.5B
$1.26M 0.01%
23,801
-211
-0.9% -$10.8K
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.01%
19,870
-1,595
-7% -$103K
CPTAG
742
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.26M 0.01%
50,814
-125
-0.2% -$3.1K
TCBI icon
743
Texas Capital Bancshares
TCBI
$4.54B
$1.25M 0.01%
15,103
+4,872
+48% +$442K
TFI icon
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.25M 0.01%
26,245
+2,453
+10% +$117K
CCXI
745
DELISTED
ChemoCentryx, Inc.
CCXI
$1.25M 0.01%
98,500
– –
SITE icon
746
SiteOne Landscape Supply
SITE
$4.64B
$1.24M 0.01%
16,436
+722
+5% +$63.3K
FLS icon
747
Flowserve
FLS
$8.8B
$1.23M 0.01%
22,528
-7,510
-25% -$364K
CTAS icon
748
Cintas
CTAS
$77B
$1.23M 0.01%
24,888
-452
-2% -$23.4K
CINF icon
749
Cincinnati Financial
CINF
$26.7B
$1.23M 0.01%
15,974
-1,588
-9% -$118K
HSY icon
750
Hershey
HSY
$34.5B
$1.22M 0.01%
11,990
-351
-3% -$34.7K
28 29
30
31 32

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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