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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
1076
DELISTED
Cambrex Corporation
CBM
$258K ﹤0.01%
+4,692
New +$251K
CDK
1077
DELISTED
CDK Global, Inc.
CDK
$256K ﹤0.01%
3,947
-19
-0.5% -$1.22K
SVC
1078
Service Properties Trust
SVC
$1.11B
$254K ﹤0.01%
1,610
-770
-32% -$121K
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
$253K ﹤0.01%
12,065
+208
+2% +$4.38K
EQIX icon
1080
Equinix
EQIX
$101B
$251K ﹤0.01%
+628
New +$238K
XAR icon
1081
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$251K ﹤0.01%
+3,770
New +$250K
IYH icon
1082
iShares US Healthcare ETF
IYH
$3.15B
$250K ﹤0.01%
8,035
+375
+5% +$11.4K
PCG icon
1083
PG&E
PCG
$38.4B
$249K ﹤0.01%
3,759
-97
-3% -$6.18K
PNC.PRQ
1084
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$249K ﹤0.01%
10,000
-1,600
-14% -$39.4K
CII icon
1085
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$246K ﹤0.01%
17,192
-1,760
-9% -$24.8K
RSPS icon
1086
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$246K ﹤0.01%
+9,915
New +$245K
ZD icon
1087
Ziff Davis
ZD
$1.91B
$246K ﹤0.01%
3,379
-101
-3% -$7.39K
YHOO
1088
DELISTED
Yahoo Inc
YHOO
$246K ﹤0.01%
5,314
-4,464
-46% -$199K
UAL icon
1089
United Airlines
UAL
$39.1B
$245K ﹤0.01%
3,471
-6,499
-65% -$470K
CSC
1090
DELISTED
Computer Sciences
CSC
$243K ﹤0.01%
3,531
-1,181
-25% -$78.4K
IAT icon
1091
iShares US Regional Banks ETF
IAT
$676M
$242K ﹤0.01%
5,420
-3,015
-36% -$139K
WBC
1092
DELISTED
WABCO HOLDINGS INC.
WBC
$242K ﹤0.01%
+2,065
New +$232K
PVH icon
1093
PVH
PVH
$3.56B
$240K ﹤0.01%
2,329
-92
-4% -$8.51K
FRC
1094
DELISTED
First Republic Bank
FRC
$240K ﹤0.01%
2,561
-1,281
-33% -$121K
JNPR
1095
DELISTED
Juniper Networks
JNPR
$239K ﹤0.01%
+8,597
New +$240K
LEA icon
1096
Lear
LEA
$6.81B
$239K ﹤0.01%
1,690
-449
-21% -$63.7K
THQ
1097
abrdn Healthcare Opportunities Fund
THQ
$765M
$238K ﹤0.01%
13,708
-10,213
-43% -$174K
VCR icon
1098
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$237K ﹤0.01%
1,717
-748
-30% -$101K
HSIC icon
1099
Henry Schein
HSIC
$9.9B
$236K ﹤0.01%
3,550
-25
-0.7% -$1.62K
J icon
1100
Jacobs Solutions
J
$15.3B
$236K ﹤0.01%
5,178
-2,238
-30% -$106K
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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