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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
S
1076
DELISTED
Sprint Corporation
S
$860K ﹤0.01%
18,155
-92
-0.5% -$434
AREX
1077
DELISTED
Approach Resources Inc.
AREX
$790K ﹤0.01%
12,000
– –
SAN icon
1078
Banco Santander
SAN
$196B
$760K ﹤0.01%
+10,751
New +$72.7K
NMIH icon
1079
NMI Holdings
NMIH
$3.16B
$752K ﹤0.01%
10,050
– –
USA icon
1080
Liberty All-Star Equity Fund
USA
$1.84B
$750K ﹤0.01%
12,854
– –
MDR
1081
DELISTED
McDermott International
MDR
$711K ﹤0.01%
+6,178
New +$53K
ALR
1082
DELISTED
AlerisLife Inc
ALR
$532K ﹤0.01%
+1,200
New +$45.2K
HL icon
1083
Hecla Mining
HL
$10.2B
$419K ﹤0.01%
+14,082
New +$44.8K
PSHG icon
1084
Performance Shipping
PSHG
$20.6M
– –
0
– –
GDP
1085
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$381K ﹤0.01%
10,750
-6,900
-39% -$22.9K
SD
1086
DELISTED
SANDRIDGE ENERGY, INC.
SD
$380K ﹤0.01%
21,380
-3,129
-13% -$5.26K
IAG icon
1087
IAMGOLD
IAG
$8.57B
$280K ﹤0.01%
+15,000
New +$36.9K
SMT
1088
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$202K ﹤0.01%
1,660
– –
AIM
1089
AIM ImmunoTech
AIM
$7.37M
– –
0
– –
ALB icon
1090
Albemarle
ALB
$14.8B
– –
-4,098
Closed -$2.46M
AMG icon
1091
Affiliated Managers Group
AMG
$9.5B
– –
-1,037
Closed -$2.2M
AOM icon
1092
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-12,862
Closed -$4.52M
BAB icon
1093
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-47,582
Closed -$14.5M
BIL icon
1094
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,867
Closed -$3.54M
BME icon
1095
BlackRock Health Sciences Trust
BME
$555M
– –
-4,920
Closed -$2.1M
CSD icon
1096
Invesco S&P Spin-Off ETF
CSD
$218M
– –
-14,871
Closed -$6.66M
DIV icon
1097
Global X SuperDividend US ETF
DIV
$767M
– –
-10,400
Closed -$3M
E icon
1098
ENI
E
$72B
– –
-25,496
Closed -$8.9M
EQNR icon
1099
Equinor
EQNR
$85.7B
– –
-35,331
Closed -$6.22M
ETO
1100
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
– –
-17,799
Closed -$4.33M
42 43
44
45 46

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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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