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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
HAR
1026
DELISTED
Harman International Industries
HAR
$221K ﹤0.01%
+2,346
New +$238K
HLIO icon
1027
Helios Technologies
HLIO
$2.68B
$220K ﹤0.01%
+6,939
New +$213K
ISD
1028
PGIM High Yield Bond Fund
ISD
$424M
$220K ﹤0.01%
15,081
-19,983
-57% -$293K
OKE icon
1029
Oneok
OKE
$57.9B
$220K ﹤0.01%
+8,924
New +$268K
XLB icon
1030
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$220K ﹤0.01%
10,162
-4,046
-28% -$89.8K
DWTR
1031
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$220K ﹤0.01%
+8,747
New +$224K
HOT
1032
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$220K ﹤0.01%
3,183
-7,081
-69% -$505K
CBRL icon
1033
Cracker Barrel
CBRL
$1.19B
$219K ﹤0.01%
+1,734
New +$234K
DHS icon
1034
WisdomTree US High Dividend Fund
DHS
$1.51B
$219K ﹤0.01%
3,717
-99
-3% -$5.85K
HWKN icon
1035
Hawkins
HWKN
$2.89B
$217K ﹤0.01%
+12,178
New +$242K
SKX
1036
DELISTED
Skechers
SKX
$217K ﹤0.01%
+7,202
New +$241K
MSD
1037
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$216K ﹤0.01%
25,285
+5
+0% +$43
DVN icon
1038
Devon Energy
DVN
$50.1B
$215K ﹤0.01%
6,741
-306
-4% -$12.6K
IMCB icon
1039
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$215K ﹤0.01%
+6,016
New +$219K
PJP icon
1040
Invesco Pharmaceuticals ETF
PJP
$349M
$215K ﹤0.01%
3,079
– –
IVH
1041
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$215K ﹤0.01%
17,397
-5,473
-24% -$71.5K
CWI icon
1042
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$214K ﹤0.01%
10,442
-1,176
-10% -$25K
GVAL icon
1043
Cambria Global Value ETF
GVAL
$534M
$214K ﹤0.01%
12,125
-22,100
-65% -$410K
CUZ icon
1044
Cousins Properties
CUZ
$5.11B
$213K ﹤0.01%
8,031
+673
+9% +$18.3K
IBKC
1045
DELISTED
IBERIABANK Corp
IBKC
$212K ﹤0.01%
+3,852
New +$230K
MNST icon
1046
Monster Beverage
MNST
$95.8B
$211K ﹤0.01%
+8,520
New +$206K
PCAR icon
1047
PACCAR
PCAR
$65.2B
$211K ﹤0.01%
6,690
-8,310
-55% -$283K
QTEC icon
1048
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$211K ﹤0.01%
+4,959
New +$212K
TT icon
1049
Trane Technologies
TT
$107B
$210K ﹤0.01%
3,810
-849
-18% -$47.8K
BOTJ icon
1050
Bank Of The James
BOTJ
$118M
$209K ﹤0.01%
17,862
+1,100
+7% +$12K
40 41
42
43 44

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