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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
901
Are Dynamic Credit Allocation Fund
ARDC
$306M
$268K 0.01%
+19,220
New +$285K
CASY icon
902
Casey's General Stores
CASY
$31.4B
$268K 0.01%
2,613
-235
-8% -$24.4K
MHI
903
DELISTED
Pioneer Municipal High Income Fund
MHI
$268K 0.01%
21,159
+9,000
+74% +$110K
STJ
904
DELISTED
St Jude Medical
STJ
$268K 0.01%
4,248
-2,359
-36% -$168K
RHT
905
DELISTED
Red Hat Inc
RHT
$268K 0.01%
3,732
-633
-15% -$47.6K
HACK icon
906
Amplify Cybersecurity ETF
HACK
$2.84B
$267K 0.01%
10,600
-1,525
-13% -$44K
HYLS icon
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$267K 0.01%
5,558
+90
+2% +$4.47K
VKQ icon
908
Invesco Municipal Trust
VKQ
$552M
$266K 0.01%
21,700
– –
TTC icon
909
Toro Company
TTC
$8.83B
$263K 0.01%
7,462
-388
-5% -$13.5K
DO
910
DELISTED
Diamond Offshore Drilling
DO
$262K 0.01%
15,161
-959
-6% -$21.4K
DVN icon
911
Devon Energy
DVN
$50.1B
$261K 0.01%
7,047
-5,118
-42% -$235K
FGM icon
912
First Trust Germany AlphaDEX Fund
FGM
$97.4M
$260K 0.01%
7,746
-371
-5% -$13.6K
TRI icon
913
Thomson Reuters
TRI
$40B
$260K 0.01%
+5,572
New +$254K
EFAD icon
914
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$259K 0.01%
+7,345
New +$273K
SEIC icon
915
SEI Investments
SEIC
$11.4B
$258K 0.01%
5,359
-298
-5% -$15.2K
IONS icon
916
Ionis Pharmaceuticals
IONS
$9.08B
$256K 0.01%
6,355
-211
-3% -$10.9K
PEZ icon
917
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
$256K 0.01%
5,651
-5,191
-48% -$245K
SPTI icon
918
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$255K 0.01%
+8,416
New +$253K
BCO icon
919
Brink's
BCO
$4.49B
$253K 0.01%
9,380
+2,074
+28% +$59.6K
FFA
920
First Trust Enhanced Equity Income Fund
FFA
$452M
$253K 0.01%
20,447
-894
-4% -$12.2K
VEU icon
921
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$253K 0.01%
5,938
-11,073
-65% -$511K
XOP icon
922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$253K 0.01%
1,926
-947
-33% -$144K
CII icon
923
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$251K 0.01%
19,152
+1,766
+10% +$25.3K
DWAS icon
924
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$467M
$250K 0.01%
6,735
-8,762
-57% -$357K
NICE icon
925
Nice
NICE
$5.99B
$249K 0.01%
4,438
-232
-5% -$14.5K
35 36
37
38 39

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return