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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
951
MPLX
MPLX
$57.3B
$274K 0.01%
+6,989
New +$264K
ETW
952
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$273K 0.01%
24,389
+3,989
+20% +$45.8K
NRF
953
DELISTED
NorthStar Realty Finance Corp.
NRF
$273K 0.01%
+16,057
New +$323K
CII icon
954
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$270K 0.01%
19,152
– –
GBF icon
955
iShares Government/Credit Bond ETF
GBF
$123M
$270K 0.01%
+2,419
New +$273K
VXF icon
956
Vanguard Extended Market ETF
VXF
$30.8B
$269K 0.01%
+3,213
New +$275K
EVT icon
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$267K 0.01%
13,849
+512
+4% +$10K
XOP icon
958
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$267K 0.01%
2,215
+289
+15% +$41.1K
HF
959
DELISTED
HFF Inc.
HF
$267K 0.01%
+8,597
New +$293K
MMD
960
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$266K 0.01%
14,150
-1,300
-8% -$23.5K
LCNB icon
961
LCNB Corp
LCNB
$251M
$265K 0.01%
+16,249
New +$262K
ULTA icon
962
Ulta Beauty
ULTA
$20.2B
$265K 0.01%
1,434
+81
+6% +$14K
BF.B icon
963
Brown-Forman Class B
BF.B
$11.5B
$263K 0.01%
8,294
+1,325
+19% +$44.2K
GVI icon
964
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$261K 0.01%
+2,390
New +$264K
WGL
965
DELISTED
Wgl Holdings
WGL
$261K 0.01%
4,145
+16
+0.4% +$976
NQS
966
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$261K 0.01%
18,600
-1,815
-9% -$24.7K
GOVT icon
967
iShares US Treasury Bond ETF
GOVT
$43.5B
$259K 0.01%
10,358
-301
-3% -$7.59K
ARDC
968
Are Dynamic Credit Allocation Fund
ARDC
$306M
$258K 0.01%
19,327
+107
+0.6% +$1.48K
MPC icon
969
Marathon Petroleum
MPC
$88.6B
$258K 0.01%
+4,980
New +$261K
USIG icon
970
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$258K 0.01%
+4,848
New +$262K
HT
971
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$257K 0.01%
11,831
+1,156
+11% +$27.4K
LEA icon
972
Lear
LEA
$6.81B
$256K 0.01%
+2,092
New +$255K
CAVM
973
DELISTED
Cavium, Inc.
CAVM
$256K 0.01%
3,900
+529
+16% +$35.7K
CWB icon
974
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$254K 0.01%
5,883
-7,555
-56% -$346K
FFA
975
First Trust Enhanced Equity Income Fund
FFA
$452M
$254K 0.01%
19,280
-1,167
-6% -$15.6K
37 38
39
40 41

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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
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TAM
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