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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
826
DELISTED
Mandiant, Inc. Common Stock
MNDT
$588K 0.01%
46,700
-11,175
-19% -$133K
FTC icon
827
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$587K 0.01%
11,153
+98
+0.9% +$5.05K
IJK icon
828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$586K 0.01%
12,284
-1,284
-9% -$60.6K
CMI icon
829
Cummins
CMI
$90.3B
$583K 0.01%
3,862
-3,778
-49% -$559K
JHA
830
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$581K 0.01%
57,127
+26,790
+88% +$272K
ANDE icon
831
Andersons Inc
ANDE
$2.55B
$579K 0.01%
15,299
-11,278
-42% -$436K
FMC icon
832
FMC
FMC
$1.32B
$575K 0.01%
9,534
-2,064
-18% -$107K
CMS icon
833
CMS Energy
CMS
$23.1B
$574K 0.01%
12,850
-5,702
-31% -$247K
WTRG icon
834
Essential Utilities
WTRG
$10.9B
$572K 0.01%
17,829
-300
-2% -$9.21K
BYM
835
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$569K 0.01%
40,875
+7,900
+24% +$110K
VBK icon
836
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$569K 0.01%
4,048
-2,563
-39% -$355K
EEMV icon
837
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$564K 0.01%
10,548
-86,972
-89% -$4.5M
PTMC icon
838
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$564K 0.01%
20,316
-6,567
-24% -$181K
FXL icon
839
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$563K 0.01%
13,405
-5,991
-31% -$243K
LSI
840
DELISTED
Life Storage, Inc.
LSI
$563K 0.01%
10,292
-369
-3% -$20.7K
IX icon
841
ORIX
IX
$44.1B
$562K 0.01%
37,825
-9,305
-20% -$144K
VKI icon
842
Invesco Advantage Municipal Income Trust II
VKI
$414M
$558K 0.01%
49,864
-1,736
-3% -$19.4K
MAS icon
843
Masco
MAS
$15.7B
$554K 0.01%
16,310
+156
+1% +$5.21K
TDIV icon
844
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$553K 0.01%
17,455
+10,303
+144% +$320K
NPV icon
845
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$552K 0.01%
42,849
-4,259
-9% -$55.4K
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$551K 0.01%
+28,241
New +$547K
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$550K 0.01%
+5,426
New +$548K
CVA
848
DELISTED
Covanta Holding Corporation
CVA
$549K 0.01%
35,028
-2,652
-7% -$41.7K
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$543K 0.01%
12,019
-72
-0.6% -$3.12K
A icon
850
Agilent Technologies
A
$38.3B
$541K 0.01%
10,239
-7,228
-41% -$365K
32 33
34
35 36

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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
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TAM
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