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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1001
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$309K ﹤0.01%
2,465
– –
BOE icon
1002
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$308K ﹤0.01%
25,182
– –
FTSL icon
1003
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$307K ﹤0.01%
6,334
– –
CEM
1004
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$307K ﹤0.01%
3,781
– –
EEP
1005
DELISTED
Enbridge Energy Partners
EEP
$307K ﹤0.01%
12,110
– –
FNF icon
1006
Fidelity National Financial
FNF
$13.5B
$306K ﹤0.01%
11,980
– –
NBR icon
1007
PUT
Nabors Industries
NBR
$1.22B
$304K ﹤0.01%
500
– –
HYMB icon
1008
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$302K ﹤0.01%
10,212
– –
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$705M
$302K ﹤0.01%
35,651
– –
PBA icon
1010
Pembina Pipeline
PBA
$29.3B
$302K ﹤0.01%
9,929
– –
VDE icon
1011
Vanguard Energy ETF
VDE
$9.56B
$302K ﹤0.01%
3,101
– –
PXD
1012
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
1,627
– –
GEQ
1013
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$301K ﹤0.01%
17,937
– –
EPP icon
1014
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$299K ﹤0.01%
7,550
-5,000
-40% -$206K
ALK icon
1015
Alaska Air
ALK
$5.34B
$297K ﹤0.01%
4,514
– –
CE icon
1016
Celanese
CE
$5.18B
$297K ﹤0.01%
4,463
– –
CTAS icon
1017
Cintas
CTAS
$77B
$297K ﹤0.01%
10,580
– –
IAT icon
1018
iShares US Regional Banks ETF
IAT
$684M
$296K ﹤0.01%
8,435
– –
VIS icon
1019
Vanguard Industrials ETF
VIS
$8.17B
$296K ﹤0.01%
2,677
– –
FRC
1020
DELISTED
First Republic Bank
FRC
$296K ﹤0.01%
3,842
– –
RSG icon
1021
Republic Services
RSG
$66.9B
$290K ﹤0.01%
5,755
– –
RAD
1022
DELISTED
Rite Aid Corporation
RAD
$290K ﹤0.01%
1,887
– –
VDC icon
1023
Vanguard Consumer Staples ETF
VDC
$7.82B
$289K ﹤0.01%
2,114
– –
NIQ
1024
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$287K ﹤0.01%
20,767
– –
SBNY
1025
DELISTED
Signature Bank
SBNY
$286K ﹤0.01%
2,419
– –
39 40
41
42 43

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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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