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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
876
Octave Specialty Group
OSG
$262M
$434K 0.01%
23,647
– –
AYI icon
877
Acuity Brands
AYI
$10B
$434K 0.01%
1,642
– –
HXL icon
878
Hexcel
HXL
$7.75B
$434K 0.01%
9,819
– –
KDP icon
879
Keurig Dr Pepper
KDP
$41.2B
$434K 0.01%
4,759
– –
EGP icon
880
EastGroup Properties
EGP
$11.5B
$433K 0.01%
5,897
– –
ETY icon
881
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$433K 0.01%
40,501
– –
PWP
882
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$431K 0.01%
14,978
– –
SPIB icon
883
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.01%
12,322
– –
GOF icon
884
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$429K 0.01%
22,471
– –
ICE icon
885
Intercontinental Exchange
ICE
$79.1B
$428K 0.01%
1,590
-6,360
-80% -$352K
MVF
886
DELISTED
BlackRock MuniVest Fund
MVF
$427K 0.01%
40,447
– –
XLRE icon
887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$427K 0.01%
13,058
– –
IHE icon
888
iShares US Pharmaceuticals ETF
IHE
$1.25B
$424K 0.01%
8,520
– –
MU icon
889
Micron Technology
MU
$1.02T
$423K 0.01%
23,800
– –
HCR
890
DELISTED
Hi-Crush Inc. Common Stock
HCR
$423K 0.01%
27,600
– –
SPLS
891
DELISTED
Staples Inc
SPLS
$422K 0.01%
49,382
– –
WSFS icon
892
WSFS Financial
WSFS
$4.07B
$421K 0.01%
+9,082
New +$365K
YHOO
893
DELISTED
Yahoo Inc
YHOO
$421K 0.01%
9,778
– –
CORN icon
894
Teucrium Corn Fund
CORN
$186M
$420K 0.01%
22,500
– –
DLB icon
895
Dolby
DLB
$4.65B
$420K 0.01%
7,741
– –
POT
896
DELISTED
Potash Corp Of Saskatchewan
POT
$420K 0.01%
25,739
– –
BWG
897
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$419K 0.01%
30,896
– –
THQ
898
abrdn Healthcare Opportunities Fund
THQ
$768M
$418K 0.01%
23,921
– –
AHRT
899
AH Realty Trust
AHRT
$536M
$417K 0.01%
31,169
– –
VER
900
DELISTED
VEREIT, Inc.
VER
$417K 0.01%
8,048
– –
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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