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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
951
DELISTED
Triumph Group
TGI
$235K 0.01%
5,600
+940
+20% +$50.3K
ETY icon
952
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$234K 0.01%
22,845
-900
-4% -$10.1K
IXN icon
953
iShares Global Tech ETF
IXN
$9.06B
$234K 0.01%
15,666
-3,300
-17% -$51.6K
ARMK icon
954
Aramark
ARMK
$15.3B
$232K 0.01%
+10,851
New +$248K
FRC
955
DELISTED
First Republic Bank
FRC
$232K 0.01%
3,710
-227
-6% -$14.2K
IJS icon
956
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$231K 0.01%
4,422
-4
-0.1% -$222
XLNX
957
DELISTED
Xilinx Inc
XLNX
$231K 0.01%
5,461
-1,181
-18% -$49.7K
BKU icon
958
Bankunited
BKU
$3.49B
$230K 0.01%
6,434
+93
+1% +$3.36K
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K 0.01%
9,953
+4
+0% +$94
FHK
960
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$230K 0.01%
7,007
-1,794
-20% -$63.8K
HAIN icon
961
Hain Celestial
HAIN
$53.7M
$229K 0.01%
4,440
+42
+1% +$2.66K
JWN
962
DELISTED
Nordstrom
JWN
$229K 0.01%
3,200
+48
+2% +$3.62K
DGS icon
963
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$226K 0.01%
6,368
-2,353
-27% -$90.9K
MHFI
964
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$225K 0.01%
2,608
-233
-8% -$22.9K
XLYS
965
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$225K 0.01%
4,715
+29
+0.6% +$1.38K
MAC icon
966
Macerich
MAC
$7.06B
$224K ﹤0.01%
+2,916
New +$226K
PVH icon
967
PVH
PVH
$3.56B
$224K ﹤0.01%
2,205
+27
+1% +$3.07K
VCIT icon
968
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$224K ﹤0.01%
+2,629
New +$223K
BWLD
969
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$224K ﹤0.01%
1,160
-194
-14% -$36.4K
EOS
970
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$223K ﹤0.01%
17,643
-15,139
-46% -$207K
WPM icon
971
Wheaton Precious Metals
WPM
$49.3B
$223K ﹤0.01%
18,637
-999
-5% -$13K
ULTA icon
972
Ulta Beauty
ULTA
$20.2B
$221K ﹤0.01%
+1,353
New +$223K
PACW
973
DELISTED
PacWest Bancorp
PACW
$219K ﹤0.01%
+5,119
New +$229K
TE
974
DELISTED
TECO ENERGY INC
TE
$219K ﹤0.01%
8,351
-4,918
-37% -$110K
DGX icon
975
Quest Diagnostics
DGX
$22.8B
$218K ﹤0.01%
3,554
+120
+3% +$8.39K
37 38
39
40 41

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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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