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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
926
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$380K 0.01%
+6,828
New +$375K
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.01%
14,882
+672
+5% +$17K
BF.B icon
928
Brown-Forman Class B
BF.B
$11.5B
$373K 0.01%
12,306
+2,497
+25% +$77.5K
FPL
929
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$372K 0.01%
27,269
-10,165
-27% -$138K
AES icon
930
AES
AES
$10.6B
$370K 0.01%
28,825
+2,125
+8% +$26.5K
PRFZ icon
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$366K 0.01%
17,380
+1,725
+11% +$35.6K
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$366K 0.01%
7,753
+1,451
+23% +$67.9K
TSCO icon
933
Tractor Supply
TSCO
$16B
$366K 0.01%
27,205
-530
-2% -$8.82K
RCL icon
934
Royal Caribbean
RCL
$75.9B
$365K 0.01%
4,877
-2,701
-36% -$190K
JMF
935
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$365K 0.01%
27,856
+10,284
+59% +$129K
CEB
936
DELISTED
CEB Inc.
CEB
$362K 0.01%
6,652
-207
-3% -$12.4K
IJS icon
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$361K 0.01%
5,792
-62,610
-92% -$3.84M
NORW icon
938
Global X MSCI Norway ETF
NORW
$87.9M
$361K 0.01%
17,546
+296
+2% +$6.13K
RJF icon
939
Raymond James Financial
RJF
$32.6B
$360K 0.01%
9,278
-712
-7% -$26.2K
TEVA icon
940
Teva Pharmaceuticals
TEVA
$37.1B
$360K 0.01%
7,839
-925
-11% -$48.3K
WOLF icon
941
Wolfspeed
WOLF
$1.78B
$360K 0.01%
14,026
-8
-0.1% -$207
RFUN
942
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$360K 0.01%
+13,911
New +$359K
SEIC icon
943
SEI Investments
SEIC
$11.4B
$357K 0.01%
7,831
+525
+7% +$24.6K
RWL icon
944
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$356K 0.01%
+8,536
New +$357K
AIVL icon
945
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$353K 0.01%
4,500
– –
BAC.WS.A
946
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$353K 0.01%
76,500
+5,000
+7% +$20.7K
ILCG icon
947
iShares Morningstar Growth ETF
ILCG
$3.22B
$350K 0.01%
14,365
-495
-3% -$12.1K
RWR icon
948
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$349K 0.01%
3,586
-59
-2% -$5.92K
SVC
949
Service Properties Trust
SVC
$1.11B
$348K 0.01%
2,340
-1,483
-39% -$226K
CUK
950
DELISTED
Carnival PLC
CUK
$347K 0.01%
7,071
-430
-6% -$20.2K
36 37
38
39 40

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TAM
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