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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
926
Putnam Premier Income Trust
PPT
$328M
$435K 0.01%
+82,675
New +$431K
VSM
927
DELISTED
Versum Materials, Inc.
VSM
$430K 0.01%
14,055
-10,802
-43% -$315K
BHP icon
928
BHP
BHP
$217B
$429K 0.01%
+13,228
New +$457K
DSL
929
DoubleLine Income Solutions Fund
DSL
$1.23B
$424K 0.01%
21,130
-4,861
-19% -$96.2K
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.01%
2,264
+637
+39% +$118K
LAZ icon
931
Lazard
LAZ
$4.42B
$420K 0.01%
9,146
-225
-2% -$9.7K
BCO icon
932
Brink's
BCO
$4.61B
$419K 0.01%
7,848
-16,487
-68% -$803K
VIS icon
933
Vanguard Industrials ETF
VIS
$8.14B
$419K 0.01%
3,387
+710
+27% +$87.4K
WSFS icon
934
WSFS Financial
WSFS
$4.08B
$417K 0.01%
9,082
– –
NIE
935
Virtus Equity & Convertible Income Fund
NIE
$739M
$413K 0.01%
+21,450
New +$412K
EFAD icon
936
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.9M
$410K 0.01%
12,015
+460
+4% +$15.3K
WOLF icon
937
Wolfspeed
WOLF
$1.8B
$410K 0.01%
15,343
+1,317
+9% +$35.8K
WES
938
DELISTED
Western Gas Partners Lp
WES
$410K 0.01%
6,785
-1,500
-18% -$92.7K
AHRT
939
AH Realty Trust
AHRT
$538M
$405K 0.01%
29,189
-1,980
-6% -$27.6K
ANIK icon
940
Anika Therapeutics
ANIK
$210M
$405K 0.01%
+9,336
New +$446K
CASY icon
941
Casey's General Stores
CASY
$30.1B
$405K 0.01%
3,611
-166
-4% -$19K
MPT
942
Medical Properties Trust
MPT
$2.85B
$405K 0.01%
+31,439
New +$402K
PRFZ icon
943
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$404K 0.01%
17,380
– –
SCHF icon
944
Schwab International Equity ETF
SCHF
$66.4B
$402K 0.01%
+26,928
New +$391K
WTV icon
945
WisdomTree US Value Fund
WTV
$3.08B
$402K 0.01%
11,458
-219,326
-95% -$7.63M
DES icon
946
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$401K 0.01%
14,925
+4,533
+44% +$123K
RBS.PRS.CL
947
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$400K 0.01%
15,816
+5,501
+53% +$140K
NDSN icon
948
Nordson
NDSN
$16B
$398K 0.01%
+3,246
New +$384K
TTC icon
949
Toro Company
TTC
$8.9B
$398K 0.01%
6,382
-2,016
-24% -$120K
EGP icon
950
EastGroup Properties
EGP
$11.4B
$396K 0.01%
5,394
-503
-9% -$36.6K
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
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