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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
OVV icon
1051
Ovintiv
OVV
$15.8B
$1.46M ﹤0.01%
+2,627
New +$165K
QLTY
1052
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.46M ﹤0.01%
14,168
-28,100
-66% -$283K
MSD
1053
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.45M ﹤0.01%
15,674
-800
-5% -$7.38K
TWO
1054
Two Harbors Investment
TWO
$1.27B
$1.44M ﹤0.01%
1,694
-102
-6% -$8.46K
JFR icon
1055
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.43M ﹤0.01%
12,650
– –
BLT
1056
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.43M ﹤0.01%
+11,097
New +$170K
NPT
1057
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.43M ﹤0.01%
10,648
+5
+0% +$67
MNRK
1058
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.42M ﹤0.01%
12,485
+404
+3% +$4.65K
CHW
1059
Calamos Global Dynamic Income Fund
CHW
$559M
$1.3M ﹤0.01%
14,781
-1,925
-12% -$17K
OXSQ icon
1060
Oxford Square Capital
OXSQ
$161M
$1.28M ﹤0.01%
18,555
-9,555
-34% -$70.5K
BTU
1061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M ﹤0.01%
1,733
-369
-18% -$37.3K
ICD
1062
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.26M ﹤0.01%
905
-35
-4% -$3.88K
PFX icon
1063
PhenixFIN
PFX
$1.26M ﹤0.01%
688
-23
-3% -$4.28K
VKI icon
1064
Invesco Advantage Municipal Income Trust II
VKI
$417M
$1.25M ﹤0.01%
+10,600
New +$125K
STM icon
1065
STMicroelectronics
STM
$62.2B
$1.23M ﹤0.01%
+13,286
New +$116K
IRR
1066
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.23M ﹤0.01%
13,806
– –
PSEC icon
1067
Prospect Capital
PSEC
$1.14B
$1.14M ﹤0.01%
13,449
– –
VALE icon
1068
Vale
VALE
$62B
$1.13M ﹤0.01%
20,035
-8,939
-31% -$64.8K
IRDM icon
1069
Iridium Communications
IRDM
$5.22B
$1.12M ﹤0.01%
11,545
– –
FCG icon
1070
First Trust Natural Gas ETF
FCG
$599M
$1.08M ﹤0.01%
2,040
-200
-9% -$10.7K
SPWH icon
1071
Sportsman's Warehouse
SPWH
$46.8M
$1.08M ﹤0.01%
13,521
– –
MVF
1072
DELISTED
BlackRock MuniVest Fund
MVF
$1.02M ﹤0.01%
10,047
– –
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
$1.02M ﹤0.01%
962
-161
-14% -$17.8K
REED
1074
DELISTED
Reeds, Inc. Common Stock
REED
$978K ﹤0.01%
350
– –
EEA
1075
European Equity Fund
EEA
$74.8M
$940K ﹤0.01%
10,739
-1,261
-11% -$10.7K
41 42
43
44 45

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FIM
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GHCM
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EP
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NA
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TAM
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