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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
AMP icon
851
Ameriprise Financial
AMP
$47.4B
$356K 0.01%
3,349
+208
+7% +$23.2K
CASY icon
852
Casey's General Stores
CASY
$29.9B
$356K 0.01%
2,964
+351
+13% +$40.1K
NORW icon
853
Global X MSCI Norway ETF
NORW
$88.3M
$356K 0.01%
16,656
+824
+5% +$18.3K
TSCO icon
854
Tractor Supply
TSCO
$15.8B
$356K 0.01%
20,865
+2,430
+13% +$43K
LOGM
855
DELISTED
LogMein, Inc.
LOGM
$355K 0.01%
5,300
+2,200
+71% +$153K
FXN icon
856
First Trust Energy AlphaDEX Fund
FXN
$387M
$351K 0.01%
25,371
-742
-3% -$11.6K
SPTI icon
857
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$351K 0.01%
11,678
+3,262
+39% +$98.2K
JBLU icon
858
JetBlue
JBLU
$2.08B
$348K 0.01%
15,400
-284
-2% -$7.07K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$348K 0.01%
27,674
-8,184
-23% -$138K
NNC
860
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$348K 0.01%
26,641
– –
AES icon
861
AES
AES
$10.6B
$347K 0.01%
36,357
-10,824
-23% -$108K
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
$347K 0.01%
20,200
-2,401
-11% -$39K
SPIB icon
863
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$346K 0.01%
10,376
+1,296
+14% +$43.8K
GEL icon
864
Genesis Energy
GEL
$1.77B
$344K 0.01%
9,389
– –
BDC icon
865
Belden
BDC
$3.95B
$343K 0.01%
+7,200
New +$396K
MANH icon
866
Manhattan Associates
MANH
$9.26B
$343K 0.01%
5,196
+118
+2% +$8.39K
ILCG icon
867
iShares Morningstar Growth ETF
ILCG
$3.22B
$342K 0.01%
14,240
+1,185
+9% +$28.7K
PRE
868
DELISTED
PARTNERRE LTD
PRE
$342K 0.01%
2,449
+28
+1% +$3.89K
APO icon
869
Apollo Global Management
APO
$70.2B
$339K 0.01%
+22,372
New +$382K
PID icon
870
Invesco International Dividend Achievers ETF
PID
$915M
$339K 0.01%
25,010
-10,089
-29% -$150K
VAR
871
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.01%
4,766
-2,112
-31% -$146K
TXRH icon
872
Texas Roadhouse
TXRH
$12.5B
$336K 0.01%
+9,410
New +$334K
TYPE
873
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$336K 0.01%
+14,219
New +$349K
APAM icon
874
Artisan Partners
APAM
$2.79B
$335K 0.01%
9,300
+1,469
+19% +$54.2K
BYM
875
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$335K 0.01%
22,575
-3,400
-13% -$47.7K
33 34
35
36 37

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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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