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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
JMF
826
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.53M 0.01%
19,250
-1,056
-5% -$19.7K
EMN icon
827
Eastman Chemical
EMN
$7.69B
$3.52M 0.01%
5,089
-3,695
-42% -$267K
DNR
828
DELISTED
Denbury Resources, Inc.
DNR
$3.52M 0.01%
48,299
-2,133
-4% -$16.5K
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.01%
5,148
+20
+0.4% +$1.38K
FXN icon
830
First Trust Energy AlphaDEX Fund
FXN
$389M
$3.51M 0.01%
16,627
-15,179
-48% -$317K
NI icon
831
NiSource
NI
$22.4B
$3.49M 0.01%
20,118
+2,797
+16% +$47.4K
WNR
832
DELISTED
Western Refining Inc
WNR
$3.48M 0.01%
7,045
+1,263
+22% +$52.8K
IJJ icon
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$3.45M 0.01%
5,274
-144
-3% -$9.26K
UNFI icon
834
United Natural Foods
UNFI
$3B
$3.44M 0.01%
4,467
+1,453
+48% +$114K
IHD
835
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.43M 0.01%
34,000
+3,000
+10% +$30.9K
DO
836
DELISTED
Diamond Offshore Drilling
DO
$3.42M 0.01%
12,782
-3,491
-21% -$109K
DCP
837
DELISTED
DCP Midstream, LP
DCP
$3.42M 0.01%
9,260
-681
-7% -$26.9K
VONV icon
838
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$3.42M 0.01%
+7,586
New +$343K
CRI icon
839
Carter's
CRI
$1.4B
$3.41M 0.01%
3,689
-1,537
-29% -$133K
NMO
840
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.41M 0.01%
24,883
+3,000
+14% +$41.2K
DBL
841
DoubleLine Opportunistic Credit Fund
DBL
$282M
$3.37M 0.01%
13,569
-11,764
-46% -$299K
HUM icon
842
Humana
HUM
$48.8B
$3.36M 0.01%
1,890
+51
+3% +$8.07K
JWN
843
DELISTED
Nordstrom
JWN
$3.36M 0.01%
4,183
-525
-11% -$41.5K
EFV icon
844
iShares MSCI EAFE Value ETF
EFV
$26B
$3.35M 0.01%
6,294
-1,247
-17% -$65.4K
IXP icon
845
iShares Global Comm Services ETF
IXP
$543M
$3.35M 0.01%
+5,467
New +$339K
VKQ icon
846
Invesco Municipal Trust
VKQ
$552M
$3.31M 0.01%
25,900
– –
KED
847
DELISTED
Kayne Anderson Energy
KED
$3.3M 0.01%
11,327
+100
+0.9% +$3.23K
ETG
848
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$3.27M 0.01%
19,271
+133
+0.7% +$2.19K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.51B
$3.26M 0.01%
5,374
-3,546
-40% -$218K
CERN
850
DELISTED
Cerner Corp
CERN
$3.26M 0.01%
4,449
-341
-7% -$23.6K
32 33
34
35 36

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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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