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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
926
DELISTED
Carnival PLC
CUK
$335K 0.01%
7,501
-1,253
-14% -$63.4K
EFV icon
927
iShares MSCI EAFE Value ETF
EFV
$26.2B
$335K 0.01%
7,809
+1,165
+18% +$52.5K
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.01%
+14,210
New +$339K
AES icon
929
AES
AES
$10.6B
$333K 0.01%
26,700
+3,353
+14% +$37.8K
BIT icon
930
BlackRock Multi-Sector Income Trust
BIT
$705M
$333K 0.01%
20,128
+1,000
+5% +$16.3K
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K 0.01%
7,888
+177
+2% +$7.42K
PSO icon
932
Pearson
PSO
$9.92B
$332K 0.01%
25,592
+1,044
+4% +$12.5K
HP icon
933
Helmerich & Payne
HP
$3.34B
$331K 0.01%
+4,937
New +$305K
HT
934
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$330K 0.01%
19,249
+1,694
+10% +$32K
BOE icon
935
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$329K 0.01%
27,782
+1,795
+7% +$21.3K
LKQ icon
936
LKQ Corp
LKQ
$6.35B
$329K 0.01%
10,390
-2,103
-17% -$68.3K
NZF icon
937
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$328K 0.01%
+20,638
New +$319K
RJF icon
938
Raymond James Financial
RJF
$33.2B
$328K 0.01%
9,990
-1,719
-15% -$58.8K
CONE
939
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.01%
5,879
-536
-8% -$25.8K
NID
940
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$326K 0.01%
23,011
+11
+0% +$152
REET icon
941
iShares Global REIT ETF
REET
$4.95B
$325K 0.01%
+11,843
New +$315K
XLI icon
942
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$325K 0.01%
5,804
-754
-11% -$42K
DLB icon
943
Dolby
DLB
$4.65B
$324K 0.01%
6,792
-187
-3% -$8.54K
FDS icon
944
Factset
FDS
$8.93B
$323K 0.01%
2,001
-540
-21% -$83.5K
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.01%
5,552
-1,720
-24% -$100K
MTD icon
946
Mettler-Toledo International
MTD
$26.6B
$320K 0.01%
877
-236
-21% -$86.2K
PRXL
947
DELISTED
Parexel International Corp
PRXL
$320K 0.01%
5,094
-2,079
-29% -$129K
GK
948
DELISTED
G&K Services Inc
GK
$318K ﹤0.01%
4,155
+199
+5% +$14.7K
EMN icon
949
Eastman Chemical
EMN
$7.76B
$317K ﹤0.01%
4,677
-431
-8% -$31.7K
NAVI icon
950
Navient
NAVI
$796M
$317K ﹤0.01%
26,528
+16,124
+155% +$205K
36 37
38
39 40

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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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