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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
PGF icon
776
Invesco Financial Preferred ETF
PGF
$686M
$4.19M 0.01%
22,522
-5,636
-20% -$104K
SCG
777
DELISTED
Scana
SCG
$4.18M 0.01%
7,611
-1,872
-20% -$110K
ANW
778
DELISTED
Aegean Marine Petroleum Network
ANW
$4.18M 0.01%
29,073
-8,141
-22% -$115K
SIAL
779
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.15M 0.01%
3,001
-380
-11% -$52.4K
LSI
780
DELISTED
Life Storage, Inc.
LSI
$4.15M 0.01%
6,621
+1,131
+21% +$70.2K
ADBE icon
781
Adobe
ADBE
$87.8B
$4.13M 0.01%
5,586
+132
+2% +$9.85K
SCHH icon
782
Schwab US REIT ETF
SCHH
$11.3B
$4.12M 0.01%
20,318
-217,160
-91% -$4.43M
RBS.PRR
783
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$4.12M 0.01%
16,734
-3,500
-17% -$85.8K
ALK icon
784
Alaska Air
ALK
$5.22B
$4.06M 0.01%
+6,139
New +$398K
HCSG icon
785
Healthcare Services Group
HCSG
$1.65B
$4.06M 0.01%
12,643
+425
+3% +$13.7K
VGM icon
786
Invesco Trust Investment Grade Municipals
VGM
$574M
$4.05M 0.01%
30,151
+13,800
+84% +$186K
VTA
787
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.05M 0.01%
33,838
-187
-0.5% -$2.21K
NBB icon
788
Nuveen Taxable Municipal Income Fund
NBB
$457M
$4.04M 0.01%
19,037
– –
SLCA
789
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.04M 0.01%
11,337
-913
-7% -$26.7K
MWE
790
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.03M 0.01%
6,103
+1,229
+25% +$75.5K
AES icon
791
AES
AES
$10.6B
$4.02M 0.01%
31,321
-117,087
-79% -$1.47M
RBC icon
792
RBC Bearings
RBC
$18.6B
$4.01M 0.01%
5,243
+1,430
+38% +$89.7K
KDP icon
793
Keurig Dr Pepper
KDP
$41.2B
$4.01M 0.01%
5,110
-202
-4% -$15.6K
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.08B
$4M 0.01%
6,288
+1,035
+20% +$70.2K
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4M 0.01%
16,224
+184
+1% +$4.52K
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
$4M 0.01%
111,316
-5,677
-5% -$23K
GAP
797
The Gap Inc
GAP
$7.25B
$3.96M 0.01%
9,141
+54
+0.6% +$2.25K
VNO icon
798
Vornado Realty Trust
VNO
$7.36B
$3.94M 0.01%
4,357
+584
+15% +$52.4K
BTO
799
John Hancock Financial Opportunities Fund
BTO
$781M
$3.93M 0.01%
16,783
+310
+2% +$7.02K
HPY
800
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.87M 0.01%
8,263
+493
+6% +$25K
30 31
32
33 34

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TAM
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