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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
751
Ellington Financial
EFC
$1.72B
$643K 0.01%
38,603
– –
EHT
752
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$642K 0.01%
63,890
– –
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
$641K 0.01%
6,407
– –
RIO icon
754
Rio Tinto
RIO
$152B
$640K 0.01%
19,177
– –
ETP
755
DELISTED
Energy Transfer Partners, L.P.
ETP
$640K 0.01%
22,552
– –
PID icon
756
Invesco International Dividend Achievers ETF
PID
$915M
$638K 0.01%
43,378
– –
RBC icon
757
RBC Bearings
RBC
$18.7B
$637K 0.01%
8,331
– –
VKI icon
758
Invesco Advantage Municipal Income Trust II
VKI
$418M
$634K 0.01%
51,600
– –
LSI
759
DELISTED
Life Storage, Inc.
LSI
$632K 0.01%
10,661
– –
VFH icon
760
Vanguard Financials ETF
VFH
$13.4B
$627K 0.01%
12,721
– –
IRM icon
761
Iron Mountain
IRM
$36.8B
$626K 0.01%
16,700
– –
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$626K 0.01%
26,238
– –
RFCI icon
763
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$625K 0.01%
24,842
– –
ROST icon
764
Ross Stores
ROST
$72.4B
$624K 0.01%
9,712
– –
AVB icon
765
AvalonBay Communities
AVB
$71.3B
$621K 0.01%
3,492
– –
CNP icon
766
CenterPoint Energy
CNP
$27.9B
$620K 0.01%
26,725
– –
BBVA icon
767
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$619K 0.01%
105,891
– –
GIB icon
768
CGI
GIB
$13.8B
$614K 0.01%
12,899
– –
KKR icon
769
KKR & Co
KKR
$90.6B
$613K 0.01%
43,040
– –
RNP icon
770
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$611K 0.01%
30,367
– –
BGB
771
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$610K 0.01%
40,901
– –
BABA icon
772
Alibaba
BABA
$282B
$608K 0.01%
5,753
– –
NAVI icon
773
Navient
NAVI
$796M
$607K 0.01%
41,977
– –
PTEU icon
774
Pacer Trendpilot European Index ETF
PTEU
$36.6M
$601K 0.01%
25,249
– –
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$121B
$601K 0.01%
6,897
– –
29 30
31
32 33

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TAM
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