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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
+$44.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77

Top Buys

1
IVZ icon
Invesco
IVZ
+$30.9M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.4M
3
WDC icon
Western Digital
WDC
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$50.2M
2
KMI icon
Kinder Morgan
KMI
+$41.1M
3
IBM icon
IBM
IBM
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
1101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$111K ﹤0.01%
+10,411
New +$119K
CHY
1102
Calamos Convertible and High Income Fund
CHY
$1.09B
$110K ﹤0.01%
10,540
-1,550
-13% -$17.1K
B
1103
Barrick Mining
B
$61.1B
$109K ﹤0.01%
14,889
-4,642
-24% -$34.6K
IGA
1104
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$109K ﹤0.01%
10,479
– –
DEX
1105
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$109K ﹤0.01%
11,700
-2,500
-18% -$24.1K
JQC icon
1106
Nuveen Credit Strategies Income Fund
JQC
$711M
$107K ﹤0.01%
13,701
-42
-0.3% -$330
PSEC icon
1107
Prospect Capital
PSEC
$1.14B
$97K ﹤0.01%
13,949
-2,900
-17% -$21K
GPT
1108
DELISTED
Gramercy Property Trust
GPT
$97K ﹤0.01%
+4,230
New +$264K
EDD
1109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$94K ﹤0.01%
13,900
-3,650
-21% -$26.5K
REED
1110
DELISTED
Reeds, Inc. Common Stock
REED
$94K ﹤0.01%
350
– –
USA icon
1111
Liberty All-Star Equity Fund
USA
$1.83B
$93K ﹤0.01%
17,562
– –
DDD icon
1112
3D Systems Corp
DDD
$485M
$91K ﹤0.01%
+10,519
New +$109K
VALE icon
1113
Vale
VALE
$62.1B
$89K ﹤0.01%
27,276
+2,347
+9% +$9.37K
MFIC icon
1114
MidCap Financial Investment
MFIC
$805M
$88K ﹤0.01%
5,633
-5,189
-48% -$88.8K
ONIT
1115
Onity Group
ONIT
$325M
$83K ﹤0.01%
800
– –
VSR
1116
DELISTED
Versar, Inc.
VSR
$79K ﹤0.01%
+25,600
New +$81.3K
COWN
1117
DELISTED
Cowen Inc. Class A Common Stock
COWN
$76K ﹤0.01%
+4,975
New +$86.2K
OVV icon
1118
Ovintiv
OVV
$15.8B
$73K ﹤0.01%
2,897
-76
-3% -$2.78K
SWN
1119
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
+10,023
New +$98.2K
XCO
1120
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
3,822
-1,576
-29% -$26.1K
GGN
1121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$70K ﹤0.01%
14,900
-5,300
-26% -$27.5K
SDRL
1122
DELISTED
Seadrill Limited Common Stock
SDRL
$67K ﹤0.01%
75
-5
-6% -$7.83K
GER
1123
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$65K ﹤0.01%
+1,333
New +$94.6K
MDR
1124
DELISTED
McDermott International
MDR
$64K ﹤0.01%
6,396
+695
+12% +$9.53K
WILC icon
1125
G. Willi-Food International
WILC
$442M
$62K ﹤0.01%
+14,950
New +$61.1K
43 44
45
46 47

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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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