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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1001
Molson Coors Class B
TAP
$7.44B
$597K 0.01%
9,708
-160
-2% -$10.6K
JRI icon
1002
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$595K 0.01%
36,941
-8,075
-18% -$132K
RLY icon
1003
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$595K 0.01%
22,499
-901
-4% -$23.7K
VAW icon
1004
Vanguard Materials ETF
VAW
$2.98B
$594K 0.01%
4,534
+809
+22% +$108K
DWFI
1005
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$594K 0.01%
25,239
+7,816
+45% +$185K
A icon
1006
Agilent Technologies
A
$38.1B
$592K 0.01%
8,404
+836
+11% +$55.3K
ROG icon
1007
Rogers Corp
ROG
$2.47B
$591K 0.01%
4,014
+118
+3% +$15.5K
SIRI icon
1008
SiriusXM
SIRI
$10.4B
$591K 0.01%
9,365
+17
+0.2% +$1.18K
BYM
1009
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$589K 0.01%
46,125
-4,000
-8% -$52.4K
RA
1010
Brookfield Real Assets Income Fund
RA
$713M
$588K 0.01%
25,507
-925
-3% -$21.4K
DPG
1011
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$587K 0.01%
40,524
+13,641
+51% +$204K
SPYM
1012
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$584K 0.01%
17,146
– –
FDL icon
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
$582K 0.01%
19,546
-437,855
-96% -$12.9M
TCOM icon
1014
Trip.com Group
TCOM
$27.2B
$581K 0.01%
+15,644
New +$635K
MAN icon
1015
ManpowerGroup
MAN
$1.82B
$579K 0.01%
6,745
+1,412
+26% +$126K
ANDV
1016
DELISTED
Andeavor
ANDV
$579K 0.01%
3,777
-709
-16% -$105K
EFC
1017
Ellington Financial
EFC
$1.73B
$577K 0.01%
36,052
-17,750
-33% -$288K
BPL
1018
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.01%
16,179
-2,912
-15% -$104K
PAYC icon
1019
Paycom
PAYC
$6.75B
$562K 0.01%
3,622
+189
+6% +$25.4K
CEO
1020
DELISTED
CNOOC Limited
CEO
$562K 0.01%
2,849
-47
-2% -$7.97K
PANW icon
1021
Palo Alto Networks
PANW
$290B
$560K 0.01%
14,922
-2,922
-16% -$106K
FIV
1022
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$559K 0.01%
60,124
+1,822
+3% +$16.9K
EQR icon
1023
Equity Residential
EQR
$25.7B
$554K 0.01%
8,363
+1,051
+14% +$69.5K
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$12.5B
$554K 0.01%
15,742
+500
+3% +$17.7K
AOA icon
1025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$553K 0.01%
10,126
-831
-8% -$45K
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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