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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
$281K ﹤0.01%
107
+6
+6% +$14.1K
CHCO icon
1027
City Holding Co
CHCO
$1.88B
$278K ﹤0.01%
5,542
– –
TM icon
1028
Toyota
TM
$209B
$277K ﹤0.01%
+2,393
New +$274K
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
$277K ﹤0.01%
22,118
+2,234
+11% +$29.3K
BSCH
1030
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$276K ﹤0.01%
12,195
+600
+5% +$13.6K
KEYS icon
1031
Keysight
KEYS
$55.3B
$275K ﹤0.01%
8,689
-516
-6% -$15.3K
OC icon
1032
Owens Corning
OC
$11.5B
$275K ﹤0.01%
+5,165
New +$277K
LKQ icon
1033
LKQ Corp
LKQ
$6.35B
$274K ﹤0.01%
7,750
-2,640
-25% -$91.5K
ETW
1034
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$273K ﹤0.01%
24,834
-12,250
-33% -$132K
IDU icon
1035
iShares US Utilities ETF
IDU
$1.4B
$272K ﹤0.01%
4,440
-38,978
-90% -$2.47M
BNS icon
1036
Scotiabank
BNS
$109B
$271K ﹤0.01%
5,131
+500
+11% +$25.9K
CX icon
1037
Cemex
CX
$18.4B
$271K ﹤0.01%
+35,509
New +$261K
NXDT
1038
NexPoint Diversified Real Estate Trust
NXDT
$294M
$271K ﹤0.01%
12,199
– –
HUM icon
1039
Humana
HUM
$48.7B
$269K ﹤0.01%
1,523
+149
+11% +$25.9K
FDEU
1040
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$268K ﹤0.01%
17,050
-2,750
-14% -$44.6K
SWJ.CL
1041
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$268K ﹤0.01%
10,400
– –
PVH icon
1042
PVH
PVH
$3.56B
$267K ﹤0.01%
2,421
-12
-0.5% -$1.24K
LNCE
1043
DELISTED
Snyders-Lance, Inc.
LNCE
$267K ﹤0.01%
7,978
-40
-0.5% -$1.39K
CWB icon
1044
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.93B
$266K ﹤0.01%
5,759
+829
+17% +$37.8K
MHFI
1045
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$266K ﹤0.01%
2,100
– –
CLC
1046
DELISTED
Clarcor
CLC
$265K ﹤0.01%
4,080
+146
+4% +$9.22K
EOS
1047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$263K ﹤0.01%
19,115
+535
+3% +$7.16K
CII icon
1048
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$261K ﹤0.01%
18,952
-3,502
-16% -$48.4K
PNW icon
1049
Pinnacle West Capital
PNW
$13.2B
$261K ﹤0.01%
+3,440
New +$268K
WTRG icon
1050
Essential Utilities
WTRG
$10.9B
$261K ﹤0.01%
8,570
-5,514
-39% -$179K
40 41
42
43 44

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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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