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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
826
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$376K 0.01%
8,331
+1,591
+24% +$75.1K
VHT icon
827
Vanguard Health Care ETF
VHT
$17.8B
$373K 0.01%
2,810
+468
+20% +$61K
GEQ
828
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$373K 0.01%
22,843
+1,102
+5% +$18.6K
VIS icon
829
Vanguard Industrials ETF
VIS
$8.17B
$372K 0.01%
3,686
+733
+25% +$74.9K
BIT icon
830
BlackRock Multi-Sector Income Trust
BIT
$705M
$371K 0.01%
23,528
-2,983
-11% -$47.3K
KRG icon
831
Kite Realty
KRG
$5.8B
$371K 0.01%
14,328
+953
+7% +$24.7K
STZ icon
832
Constellation Brands
STZ
$22.5B
$370K 0.01%
2,600
-154
-6% -$21.2K
GBAB
833
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$367K 0.01%
17,250
+750
+5% +$16.3K
IDE
834
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$367K 0.01%
+30,000
New +$377K
VCR icon
835
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$367K 0.01%
2,996
+941
+46% +$117K
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.01%
+6,657
New +$375K
OEF icon
837
iShares S&P 100 ETF
OEF
$20.5B
$366K 0.01%
4,017
-6,919
-63% -$635K
XTN icon
838
State Street SPDR S&P Transportation ETF
XTN
$405M
$365K 0.01%
8,541
-3,543
-29% -$162K
A icon
839
Agilent Technologies
A
$38B
$362K 0.01%
8,664
-2,822
-25% -$109K
IRDM icon
840
Iridium Communications
IRDM
$5.16B
$362K 0.01%
43,054
+21,971
+104% +$167K
NEM icon
841
Newmont
NEM
$102B
$362K 0.01%
20,166
-1,902
-9% -$35K
GGP
842
DELISTED
GGP Inc.
GGP
$362K 0.01%
13,322
+3,775
+40% +$102K
AAL icon
843
American Airlines Group
AAL
$10.3B
$361K 0.01%
8,543
+193
+2% +$8.36K
GPN icon
844
Global Payments
GPN
$21.4B
$360K 0.01%
5,593
-3,483
-38% -$235K
HYMB icon
845
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$360K 0.01%
12,648
+2,746
+28% +$77.7K
HSIC icon
846
Henry Schein
HSIC
$9.93B
$359K 0.01%
+5,791
New +$344K
ANW
847
DELISTED
Aegean Marine Petroleum Network
ANW
$358K 0.01%
42,853
-36,700
-46% -$300K
ENH
848
DELISTED
Endurance Specialty Holdings Ltd
ENH
$358K 0.01%
+5,605
New +$360K
SNPS icon
849
Synopsys
SNPS
$81.4B
$357K 0.01%
+7,839
New +$379K
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$357K 0.01%
8,177
-1,113
-12% -$46.9K
32 33
34
35 36

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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