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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
GG
901
DELISTED
Goldcorp Inc
GG
$2.81M 0.01%
+15,500
New +$330K
GCO icon
902
Genesco
GCO
$382M
$2.8M 0.01%
+3,936
New +$285K
CBRL icon
903
Cracker Barrel
CBRL
$1.19B
$2.78M 0.01%
1,828
-1,447
-44% -$204K
NCZ
904
Virtus Convertible & Income Fund II
NCZ
$291M
$2.78M 0.01%
8,265
– –
HOT
905
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.75M 0.01%
3,298
+609
+23% +$47.6K
PJP icon
906
Invesco Pharmaceuticals ETF
PJP
$349M
$2.73M 0.01%
3,579
– –
HPQ icon
907
HP
HPQ
$22.5B
$2.73M 0.01%
19,281
+1,912
+11% +$31.5K
MVC
908
DELISTED
MVC Capital, Inc.
MVC
$2.73M 0.01%
28,782
+3,000
+12% +$29.1K
XLNX
909
DELISTED
Xilinx Inc
XLNX
$2.72M 0.01%
6,436
-1,048
-14% -$43K
ACAS
910
DELISTED
American Capital Ltd
ACAS
$2.72M 0.01%
18,403
-5,477
-23% -$80.2K
HYLS icon
911
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.72M 0.01%
+5,380
New +$269K
FWONK icon
912
Liberty Media Series C
FWONK
$25.3B
$2.72M 0.01%
10,055
+1,718
+21% +$45.1K
EDIV icon
913
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.71M 0.01%
8,149
-387
-5% -$13.1K
COR
914
DELISTED
Coresite Realty Corporation
COR
$2.71M 0.01%
5,561
-407
-7% -$18.7K
B
915
Barrick Mining
B
$61.1B
$2.69M 0.01%
24,591
-3,603
-13% -$42.6K
NBR icon
916
Nabors Industries
NBR
$1.24B
$2.69M 0.01%
394
-250
-39% -$152K
CXP
917
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.69M 0.01%
9,945
-1,026
-9% -$26.3K
PBA icon
918
Pembina Pipeline
PBA
$29.1B
$2.68M 0.01%
+8,476
New +$273K
FXU icon
919
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.68M 0.01%
11,339
-225,721
-95% -$5.55M
PRU icon
920
Prudential Financial
PRU
$39.9B
$2.67M 0.01%
3,326
+916
+38% +$74.2K
WDR
921
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.66M 0.01%
5,369
-595
-10% -$28.5K
BBN icon
922
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.65M 0.01%
11,700
– –
CAH icon
923
Cardinal Health
CAH
$53.9B
$2.65M 0.01%
+2,937
New +$253K
CCI icon
924
Crown Castle
CCI
$34.5B
$2.64M 0.01%
+3,201
New +$273K
HAIN icon
925
Hain Celestial
HAIN
$53.7M
$2.63M 0.01%
4,115
-461
-10% -$27.3K
35 36
37
38 39

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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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