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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
Cap. Flow
-$542M
Cap. Flow %
-1.19%
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88

Top Buys

1
WFC icon
Wells Fargo
WFC
+$55.7M
2
HST icon
Host Hotels & Resorts
HST
+$31.3M
3
STX icon
Seagate
STX
+$30.8M
4
HON icon
Honeywell
HON
+$26.1M
5
IBM icon
IBM
IBM
+$12.1M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$87.1M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$38M
3
CVX icon
Chevron
CVX
+$37.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$28.8M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$28.6M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.72%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
1026
Neuberger High Yield Strategies Fund Inc
NHS
$260M
$2.03M ﹤0.01%
16,476
+529
+3% +$6.59K
PLD icon
1027
Prologis
PLD
$132B
$2.03M ﹤0.01%
+4,656
New +$204K
TUMI
1028
DELISTED
TUMI HLDGS INC COM
TUMI
$2.02M ﹤0.01%
+8,244
New +$188K
FKU icon
1029
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
$2.01M ﹤0.01%
+4,980
New +$202K
OCR
1030
DELISTED
OMNICARE INC
OCR
$2M ﹤0.01%
2,598
-4,637
-64% -$352K
GHY
1031
PGIM Global High Yield Fund
GHY
$487M
$1.99M ﹤0.01%
12,500
– –
HTGC icon
1032
Hercules Capital
HTGC
$2.99B
$1.96M ﹤0.01%
14,561
+200
+1% +$2.93K
AWF
1033
AllianceBernstein Global High Income Fund
AWF
$876M
$1.95M ﹤0.01%
15,550
+1,000
+7% +$12.6K
JQC icon
1034
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.91M ﹤0.01%
21,094
+619
+3% +$5.52K
HLX icon
1035
Helix Energy Solutions
HLX
$1.39B
$1.87M ﹤0.01%
+12,479
New +$211K
NPI
1036
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.86M ﹤0.01%
13,267
– –
WHF icon
1037
WhiteHorse Finance
WHF
$139M
$1.85M ﹤0.01%
14,869
-3,772
-20% -$45.6K
CII icon
1038
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.83M ﹤0.01%
12,161
– –
RIG icon
1039
Transocean
RIG
$5.85B
$1.83M ﹤0.01%
+12,481
New +$202K
PGX icon
1040
Invesco Preferred ETF
PGX
$3.9B
$1.78M ﹤0.01%
11,947
-12,347
-51% -$183K
GLDD
1041
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.74M ﹤0.01%
+29,000
New +$204K
NIQ
1042
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.73M ﹤0.01%
13,292
+2,737
+26% +$35.5K
BCIC
1043
BCP Investment Corp
BCIC
$91M
$1.71M ﹤0.01%
2,542
+92
+4% +$6.45K
NRP icon
1044
Natural Resource Partners
NRP
$1.32B
$1.66M ﹤0.01%
2,450
-498
-17% -$40.8K
CY
1045
DELISTED
Cypress Semiconductor
CY
$1.65M ﹤0.01%
+11,704
New +$173K
ETW
1046
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.65M ﹤0.01%
+13,900
New +$162K
BOTJ icon
1047
Bank Of The James
BOTJ
$118M
$1.64M ﹤0.01%
16,762
+1,100
+7% +$10.8K
BYM
1048
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.64M ﹤0.01%
+11,400
New +$166K
XCO
1049
DELISTED
Exco Resources
XCO
$1.51M ﹤0.01%
5,505
-670
-11% -$19.8K
IPI icon
1050
Intrepid Potash
IPI
$481M
$1.47M ﹤0.01%
1,271
+79
+7% +$10.4K
40 41
42
43 44

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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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return