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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
951
Curtiss-Wright
CW
$27.8B
$2.43M 0.01%
3,289
+55
+2% +$3.85K
FXI icon
952
iShares China Large-Cap ETF
FXI
$4.55B
$2.43M 0.01%
5,472
+640
+13% +$27.2K
ETY icon
953
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.42M 0.01%
21,345
– –
DGX icon
954
Quest Diagnostics
DGX
$22.8B
$2.41M 0.01%
+3,132
New +$224K
IJS icon
955
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$2.4M 0.01%
+4,040
New +$235K
CWI icon
956
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$2.39M 0.01%
+10,349
New +$236K
RS icon
957
Reliance Steel & Aluminium
RS
$19.8B
$2.39M 0.01%
3,912
-1,147
-23% -$64.5K
CPRI icon
958
Capri Holdings
CPRI
$1.91B
$2.38M 0.01%
+3,627
New +$249K
MFC icon
959
Manulife Financial
MFC
$69.3B
$2.38M 0.01%
14,008
-6,637
-32% -$114K
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 0.01%
19,174
+4,933
+35% +$59.5K
SEIC icon
961
SEI Investments
SEIC
$11.4B
$2.38M 0.01%
5,401
-2,150
-28% -$90.2K
TSCO icon
962
Tractor Supply
TSCO
$16B
$2.38M 0.01%
13,980
-480
-3% -$8.02K
FRC
963
DELISTED
First Republic Bank
FRC
$2.38M 0.01%
4,167
-1,546
-27% -$84.1K
NXZ
964
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.37M 0.01%
16,743
+31
+0.2% +$443
CWB icon
965
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$2.37M 0.01%
4,959
-569
-10% -$26.9K
FPL
966
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.37M 0.01%
+13,861
New +$245K
DOV icon
967
Dover
DOV
$28.8B
$2.37M 0.01%
4,236
-3,141
-43% -$181K
BBY icon
968
Best Buy
BBY
$17.7B
$2.36M 0.01%
6,239
-1,400
-18% -$53.6K
IWB icon
969
iShares Russell 1000 ETF
IWB
$48.5B
$2.35M 0.01%
2,031
-1,731
-46% -$200K
CHIC
970
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$2.35M 0.01%
10,338
– –
XEL icon
971
Xcel Energy
XEL
$50B
$2.35M 0.01%
6,747
+858
+15% +$30.7K
IWV icon
972
iShares Russell 3000 ETF
IWV
$19.9B
$2.33M 0.01%
1,881
-72,119
-97% -$8.88M
TTC icon
973
Toro Company
TTC
$8.83B
$2.33M 0.01%
+6,636
New +$220K
BOE icon
974
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$2.31M 0.01%
16,640
+241
+1% +$3.26K
FDD icon
975
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$2.31M 0.01%
17,489
-1,628
-9% -$21.8K
37 38
39
40 41

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MCIM
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FIM
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TAM
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