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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
Cap. Flow
+$236M
Cap. Flow %
3.21%
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.38%
2 Financials 9.62%
3 Industrials 9.43%
4 Technology 8.11%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
1076
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$375K 0.01%
23,166
+5,379
+30% +$88.7K
TFX icon
1077
Teleflex
TFX
$6.02B
$375K 0.01%
1,550
– –
DXCM icon
1078
DexCom
DXCM
$29.8B
$374K 0.01%
30,596
+408
+1% +$7.21K
THQ
1079
abrdn Healthcare Opportunities Fund
THQ
$777M
$373K 0.01%
20,102
+4,594
+30% +$84.2K
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
$373K 0.01%
11,755
-3,027
-20% -$96.7K
FBIN icon
1081
Fortune Brands Innovations
FBIN
$6.24B
$372K 0.01%
6,485
+1,582
+32% +$87.6K
OSG
1082
Octave Specialty Group
OSG
$268M
$368K 0.01%
21,339
+4,571
+27% +$84.4K
PCG icon
1083
PG&E
PCG
$38.5B
$367K 0.01%
5,392
+572
+12% +$39.2K
BME icon
1084
BlackRock Health Sciences Trust
BME
$549M
$365K 0.01%
10,019
+1,887
+23% +$68.6K
AZPN
1085
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$365K 0.01%
5,823
+397
+7% +$24.9K
EWZ icon
1086
iShares MSCI Brazil ETF
EWZ
$9.13B
$364K ﹤0.01%
8,746
+223
+3% +$8.72K
FNB icon
1087
FNB Corp
FNB
$6.96B
$364K ﹤0.01%
25,961
+260
+1% +$3.47K
CELG
1088
CALL
DELISTED
Celgene Corp
CELG
$364K ﹤0.01%
2,500
-2,500
-50% -$341K
FNX icon
1089
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$362K ﹤0.01%
5,860
+965
+20% +$57.7K
MYGN icon
1090
PUT
Myriad Genetics
MYGN
$584M
$361K ﹤0.01%
+10,000
New +$285K
WLL
1091
DELISTED
Whiting Petroleum Corporation
WLL
$361K ﹤0.01%
221
+99
+81% +$146K
RGA icon
1092
Reinsurance Group of America
RGA
$15.8B
$360K ﹤0.01%
2,583
+239
+10% +$32.3K
FGD icon
1093
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$358K ﹤0.01%
13,877
+1,821
+15% +$46.4K
BSCM
1094
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$358K ﹤0.01%
16,723
-13,291
-44% -$285K
DBEU icon
1095
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$357K ﹤0.01%
12,625
+923
+8% +$25.6K
NDP
1096
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$357K ﹤0.01%
3,341
-508
-13% -$53.7K
ZTO icon
1097
ZTO Express
ZTO
$18.6B
$356K ﹤0.01%
+25,419
New +$367K
OZK icon
1098
Bank OZK
OZK
$5.8B
$355K ﹤0.01%
7,390
-5,574
-43% -$248K
ETY icon
1099
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$352K ﹤0.01%
30,261
-2,613
-8% -$29.8K
QABA icon
1100
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.6M
$352K ﹤0.01%
6,690
+762
+13% +$37.8K
42 43
44
45 46

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return