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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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.01%
1,848
-385
-17% -$59.2K
EEFT icon
877
Euronet Worldwide
EEFT
$2.94B
$3.02M 0.01%
5,139
-830
-14% -$44K
WABC icon
878
Westamerica Bancorp
WABC
$1.38B
$3.01M 0.01%
6,969
+719
+12% +$31.4K
CLC
879
DELISTED
Clarcor
CLC
$3M 0.01%
4,540
-3,455
-43% -$224K
FFA
880
First Trust Enhanced Equity Income Fund
FFA
$452M
$2.99M 0.01%
+20,787
New +$301K
AMP icon
881
Ameriprise Financial
AMP
$46.6B
$2.98M 0.01%
2,280
+552
+32% +$72.7K
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.01%
1,715
+311
+22% +$56.3K
VBR icon
883
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.97M 0.01%
2,713
+74
+3% +$7.86K
TGP
884
DELISTED
Teekay LNG Partners L.P.
TGP
$2.96M 0.01%
7,924
+21
+0.3% +$795
AMCX icon
885
AMC Global Media
AMCX
$431M
$2.93M 0.01%
+3,829
New +$265K
HCC
886
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.93M 0.01%
5,171
-2,344
-31% -$130K
EXC icon
887
Exelon
EXC
$48B
$2.93M 0.01%
12,210
+2,128
+21% +$52.7K
PWR icon
888
Quanta Services
PWR
$99.2B
$2.93M 0.01%
10,257
-993
-9% -$27.8K
DIA icon
889
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.9M 0.01%
1,636
+221
+16% +$39.3K
PFM icon
890
Invesco Dividend Achievers ETF
PFM
$782M
$2.9M 0.01%
13,586
+2,370
+21% +$51K
EEQ
891
DELISTED
Enbridge Energy Management Llc
EEQ
$2.89M 0.01%
11,293
+579
+5% +$14.9K
EXG icon
892
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$2.88M 0.01%
29,703
-630
-2% -$6.02K
EMD
893
Western Asset Emerging Markets Debt Fund
EMD
$623M
$2.88M 0.01%
18,281
-493
-3% -$7.77K
ABMD
894
DELISTED
Abiomed Inc
ABMD
$2.86M 0.01%
+4,000
New +$217K
BHP icon
895
BHP
BHP
$214B
$2.86M 0.01%
7,275
-5,461
-43% -$222K
NID
896
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.84M 0.01%
21,931
– –
TAP icon
897
Molson Coors Class B
TAP
$7.29B
$2.83M 0.01%
+3,806
New +$287K
NQS
898
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$2.82M 0.01%
20,041
+2,128
+12% +$30.1K
IYR icon
899
iShares US Real Estate ETF
IYR
$4.71B
$2.82M 0.01%
3,552
-3,620
-50% -$290K
GGP
900
DELISTED
GGP Inc.
GGP
$2.81M 0.01%
9,508
+397
+4% +$11.9K
34 35
36
37 38

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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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