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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
FKU icon
976
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$253K 0.01%
6,308
-913
-13% -$37.5K
CHCO icon
977
City Holding Co
CHCO
$1.89B
$252K 0.01%
5,542
– –
EGP icon
978
EastGroup Properties
EGP
$11.4B
$252K 0.01%
4,536
+518
+13% +$29.2K
WPM icon
979
Wheaton Precious Metals
WPM
$49.3B
$252K 0.01%
20,337
+1,700
+9% +$22.4K
ORLY icon
980
O'Reilly Automotive
ORLY
$71.1B
$251K 0.01%
14,865
+2,070
+16% +$35.9K
PAA icon
981
Plains All American Pipeline
PAA
$16.7B
$251K 0.01%
10,872
-596
-5% -$16K
TCOM icon
982
Trip.com Group
TCOM
$26.7B
$251K 0.01%
+5,436
New +$249K
STJ
983
DELISTED
St Jude Medical
STJ
$251K 0.01%
4,069
-179
-4% -$11.3K
FRC
984
DELISTED
First Republic Bank
FRC
$250K 0.01%
3,787
+77
+2% +$5.09K
GK
985
DELISTED
G&K Services Inc
GK
$250K 0.01%
3,988
+760
+24% +$50.6K
CONE
986
DELISTED
CyrusOne Inc Common Stock
CONE
$249K 0.01%
6,652
+350
+6% +$12.4K
NPI
987
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$249K 0.01%
17,667
– –
GAP
988
The Gap Inc
GAP
$7.25B
$247K 0.01%
10,027
+3,002
+43% +$80.1K
FGM icon
989
First Trust Germany AlphaDEX Fund
FGM
$97.4M
$246K 0.01%
6,800
-946
-12% -$33.8K
BKU icon
990
Bankunited
BKU
$3.49B
$245K 0.01%
6,797
+363
+6% +$13.5K
EWG icon
991
iShares MSCI Germany ETF
EWG
$1.63B
$245K 0.01%
9,385
-4,525
-33% -$120K
NML
992
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$245K 0.01%
30,043
-3,832
-11% -$41.7K
LNCE
993
DELISTED
Snyders-Lance, Inc.
LNCE
$245K 0.01%
7,154
– –
TD icon
994
Toronto Dominion Bank
TD
$203B
$243K 0.01%
6,219
+240
+4% +$9.71K
XEL icon
995
Xcel Energy
XEL
$50B
$243K 0.01%
6,772
-235
-3% -$8.39K
YMLI
996
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$243K 0.01%
19,275
-4,651
-19% -$62.9K
PRU icon
997
Prudential Financial
PRU
$39.9B
$242K 0.01%
2,984
-690
-19% -$57K
RSPD icon
998
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$242K 0.01%
8,577
-5,343
-38% -$156K
MNR
999
DELISTED
Monmouth Real Estate Investment Corp
MNR
$242K 0.01%
+23,203
New +$240K
MHI
1000
DELISTED
Pioneer Municipal High Income Fund
MHI
$241K 0.01%
18,459
-2,700
-13% -$35.2K
38 39
40
41 42

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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