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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
851
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$415K 0.01%
28,795
+1,580
+6% +$22.4K
HXL icon
852
Hexcel
HXL
$7.71B
$414K 0.01%
9,962
+32
+0.3% +$1.4K
SONY icon
853
Sony
SONY
$122B
$414K 0.01%
70,530
-13,570
-16% -$72.8K
FCRD
854
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$414K 0.01%
37,216
+1,330
+4% +$14.5K
IBP icon
855
Installed Building Products
IBP
$6.16B
$410K 0.01%
11,300
-2,900
-20% -$90.1K
NDAQ icon
856
Nasdaq
NDAQ
$51.2B
$410K 0.01%
19,050
+855
+5% +$18.3K
ENLK
857
DELISTED
EnLink Midstream Partners, LP
ENLK
$406K 0.01%
+24,414
New +$356K
MANH icon
858
Manhattan Associates
MANH
$9.53B
$405K 0.01%
6,329
+2,001
+46% +$125K
EQR icon
859
Equity Residential
EQR
$25.8B
$404K 0.01%
5,874
+994
+20% +$68.4K
VBK icon
860
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$404K 0.01%
3,265
-564
-15% -$68.4K
HF
861
DELISTED
HFF Inc.
HF
$404K 0.01%
13,990
+5,770
+70% +$173K
GBAB
862
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$403K 0.01%
17,250
– –
HSII
863
DELISTED
Heidrick & Struggles
HSII
$401K 0.01%
23,790
+3,732
+19% +$74.1K
IRM icon
864
Iron Mountain
IRM
$35.6B
$399K 0.01%
+10,022
New +$365K
LRCX icon
865
Lam Research
LRCX
$411B
$399K 0.01%
47,570
-1,390
-3% -$11.2K
EFAD icon
866
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.8M
$398K 0.01%
11,295
+533
+5% +$18.9K
FSLR icon
867
First Solar
FSLR
$24B
$397K 0.01%
+8,190
New +$436K
ICE icon
868
Intercontinental Exchange
ICE
$79B
$397K 0.01%
+7,770
New +$392K
SPTI icon
869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$396K 0.01%
12,874
+192
+2% +$5.86K
WES
870
DELISTED
Western Gas Partners Lp
WES
$394K 0.01%
+7,835
New +$379K
VBR icon
871
Vanguard Small-Cap Value ETF
VBR
$36.8B
$393K 0.01%
3,738
+579
+18% +$60K
CMG icon
872
Chipotle Mexican Grill
CMG
$46.6B
$392K 0.01%
48,750
-3,850
-7% -$33.5K
IGV icon
873
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$392K 0.01%
+18,670
New +$384K
ODFL icon
874
Old Dominion Freight Line
ODFL
$47B
$392K 0.01%
19,530
+1,230
+7% +$26.3K
VRSN icon
875
VeriSign
VRSN
$24.6B
$390K 0.01%
4,515
+7
+0.2% +$603
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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