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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
926
SEI Investments
SEIC
$11.4B
$293K 0.01%
5,609
+250
+5% +$13K
PSO icon
927
Pearson
PSO
$9.95B
$290K 0.01%
26,938
-1,412,241
-98% -$19.1M
ETG
928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$289K 0.01%
18,675
+2,345
+14% +$37.5K
EXG icon
929
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$287K 0.01%
32,473
+3,395
+12% +$30.5K
FTA icon
930
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$287K 0.01%
7,487
-355
-5% -$14.1K
AGU
931
DELISTED
Agrium
AGU
$287K 0.01%
3,223
-167
-5% -$15.8K
RCL icon
932
Royal Caribbean
RCL
$75.9B
$286K 0.01%
2,832
-1,021
-26% -$97.2K
VONG icon
933
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$286K 0.01%
+11,216
New +$287K
IXC icon
934
iShares Global Energy ETF
IXC
$2.22B
$283K 0.01%
+10,111
New +$311K
VKQ icon
935
Invesco Municipal Trust
VKQ
$552M
$282K 0.01%
22,100
+400
+2% +$5.01K
SKT icon
936
Tanger
SKT
$4.58B
$281K 0.01%
+8,599
New +$292K
AHRT
937
AH Realty Trust
AHRT
$538M
$280K 0.01%
26,738
-9,746
-27% -$104K
IMGN
938
DELISTED
Immunogen Inc
IMGN
$280K 0.01%
20,662
-361
-2% -$4.44K
NGL icon
939
NGL Energy Partners
NGL
$1.92B
$279K 0.01%
25,310
+3,100
+14% +$49.9K
BAC.WS.A
940
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$279K 0.01%
48,000
– –
HI
941
DELISTED
Hillenbrand
HI
$278K 0.01%
9,400
– –
IXN icon
942
iShares Global Tech ETF
IXN
$9.06B
$277K 0.01%
17,076
+1,410
+9% +$23.2K
SSB icon
943
SouthState Bank Corp
SSB
$9.83B
$277K 0.01%
3,863
+228
+6% +$17.3K
WLL
944
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.01%
98
+37
+61% +$176K
EOS
945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$276K 0.01%
20,258
+2,615
+15% +$35K
SCU
946
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$276K 0.01%
4,445
-17,311
-80% -$1.18M
DY icon
947
Dycom Industries
DY
$12.6B
$275K 0.01%
+3,936
New +$313K
MAS icon
948
Masco
MAS
$15.7B
$275K 0.01%
+9,744
New +$277K
HUM icon
949
Humana
HUM
$48.8B
$274K 0.01%
1,538
-171
-10% -$30K
HVT icon
950
Haverty Furniture Companies
HVT
$405M
$274K 0.01%
+12,800
New +$294K
36 37
38
39 40

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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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