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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
WLL
1026
DELISTED
Whiting Petroleum Corporation
WLL
$281K ﹤0.01%
107
– –
CHCO icon
1027
City Holding Co
CHCO
$1.9B
$278K ﹤0.01%
5,542
– –
TM icon
1028
Toyota
TM
$210B
$277K ﹤0.01%
2,393
– –
NUAN
1029
DELISTED
Nuance Communications, Inc.
NUAN
$277K ﹤0.01%
22,118
– –
BSCH
1030
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$276K ﹤0.01%
12,195
– –
KEYS icon
1031
Keysight
KEYS
$55.1B
$275K ﹤0.01%
8,689
– –
OC icon
1032
Owens Corning
OC
$11.6B
$275K ﹤0.01%
5,165
– –
LKQ icon
1033
LKQ Corp
LKQ
$6.35B
$274K ﹤0.01%
7,750
– –
PNC.PRQ
1034
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$274K ﹤0.01%
11,600
+1,600
+16% +$39.3K
ETW
1035
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$273K ﹤0.01%
24,834
– –
IDU icon
1036
iShares US Utilities ETF
IDU
$1.38B
$272K ﹤0.01%
4,440
– –
BNS icon
1037
Scotiabank
BNS
$111B
$271K ﹤0.01%
5,131
– –
CX icon
1038
Cemex
CX
$18.9B
$271K ﹤0.01%
35,509
– –
NXDT
1039
NexPoint Diversified Real Estate Trust
NXDT
$295M
$271K ﹤0.01%
12,199
– –
HUM icon
1040
Humana
HUM
$49B
$269K ﹤0.01%
1,523
– –
FDEU
1041
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$268K ﹤0.01%
17,050
– –
PVH icon
1042
PVH
PVH
$3.63B
$267K ﹤0.01%
2,421
– –
LNCE
1043
DELISTED
Snyders-Lance, Inc.
LNCE
$267K ﹤0.01%
7,978
– –
CWB icon
1044
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$266K ﹤0.01%
5,759
– –
CLC
1045
DELISTED
Clarcor
CLC
$265K ﹤0.01%
4,080
– –
EOS
1046
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$263K ﹤0.01%
19,115
– –
CII icon
1047
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$261K ﹤0.01%
18,952
– –
PNW icon
1048
Pinnacle West Capital
PNW
$13B
$261K ﹤0.01%
3,440
– –
RBS.PRS.CL
1049
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$261K ﹤0.01%
10,315
– –
DES icon
1050
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$260K ﹤0.01%
10,392
– –
40 41
42
43 44

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TAM
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