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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
RBS.PRS.CL
1051
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$261K ﹤0.01%
+10,315
New +$262K
DES icon
1052
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$260K ﹤0.01%
10,392
-1,653
-14% -$41K
TFX icon
1053
Teleflex
TFX
$5.74B
$260K ﹤0.01%
1,550
– –
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
$260K ﹤0.01%
+11,857
New +$264K
LEA icon
1055
Lear
LEA
$6.78B
$259K ﹤0.01%
2,139
-247
-10% -$28.1K
KRC icon
1056
Kilroy Realty
KRC
$4.55B
$258K ﹤0.01%
3,733
+448
+14% +$31.5K
STON
1057
DELISTED
StoneMor Inc.
STON
$257K ﹤0.01%
+10,290
New +$259K
VONG icon
1058
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$256K ﹤0.01%
9,616
+20
+0.2% +$533
DVYE icon
1059
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$255K ﹤0.01%
+7,110
New +$254K
GDV icon
1060
Gabelli Dividend & Income Trust
GDV
$2.62B
$255K ﹤0.01%
13,304
-200
-1% -$3.93K
PNC.PRQ
1061
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$255K ﹤0.01%
10,000
– –
IYZ icon
1062
iShares US Telecommunications ETF
IYZ
$1.26B
$254K ﹤0.01%
7,908
-457
-5% -$15.1K
NEM icon
1063
Newmont
NEM
$101B
$254K ﹤0.01%
6,468
-49,636
-88% -$2.06M
SPYV icon
1064
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$254K ﹤0.01%
9,892
+1,244
+14% +$32K
EWL icon
1065
iShares MSCI Switzerland ETF
EWL
$1.99B
$253K ﹤0.01%
8,309
+9
+0.1% +$272
WSM icon
1066
Williams-Sonoma
WSM
$25.9B
$251K ﹤0.01%
9,840
-1,234
-11% -$32.3K
IXP icon
1067
iShares Global Comm Services ETF
IXP
$544M
$249K ﹤0.01%
4,037
-148
-4% -$9.3K
FUN icon
1068
Cedar Fair
FUN
$1.93B
$248K ﹤0.01%
+4,339
New +$258K
ENH
1069
DELISTED
Endurance Specialty Holdings Ltd
ENH
$248K ﹤0.01%
+3,804
New +$252K
DORM icon
1070
Dorman Products
DORM
$4.17B
$247K ﹤0.01%
3,866
-339
-8% -$20.9K
EIX icon
1071
Edison International
EIX
$29.4B
$247K ﹤0.01%
+3,429
New +$257K
AGU
1072
DELISTED
Agrium
AGU
$247K ﹤0.01%
2,730
+25
+0.9% +$2.3K
IFF icon
1073
International Flavors & Fragrances
IFF
$19.2B
$246K ﹤0.01%
1,725
-121
-7% -$16.4K
CSC
1074
DELISTED
Computer Sciences
CSC
$246K ﹤0.01%
4,712
+5
+0.1% +$241
BSM icon
1075
Black Stone Minerals
BSM
$3.04B
$244K ﹤0.01%
+13,750
New +$225K
41 42
43
44 45

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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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