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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
PBR icon
1126
Petrobras
PBR
$115B
– –
-19,240
Closed -$1.4M
PFSI icon
1127
PennyMac Financial
PFSI
$4.29B
– –
-18,000
Closed -$3.11M
PSA icon
1128
Public Storage
PSA
$56.6B
– –
-4,992
Closed -$9.23M
QDF icon
1129
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-79,067
Closed -$28.6M
QQEW icon
1130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-88,660
Closed -$38M
RFG icon
1131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
– –
-24,840
Closed -$6.05M
SVC
1132
Service Properties Trust
SVC
$1.13B
– –
-1,418
Closed -$2.18M
SVXY icon
1133
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
– –
0
– –
SWK icon
1134
Stanley Black & Decker
SWK
$13.6B
– –
-7,312
Closed -$7.02M
UBS icon
1135
UBS Group
UBS
$178B
– –
-13,018
Closed -$2.22M
UNG icon
1136
United States Natural Gas Fund
UNG
$371M
– –
-2,281
Closed -$5.39M
URTH icon
1137
iShares MSCI World ETF
URTH
$8.13B
– –
-3,201
Closed -$2.29M
VOE icon
1138
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,659
Closed -$2.38M
VPU
1139
Vanguard Utilities ETF
VPU
$8.77B
– –
-5,232
Closed -$5.35M
WDC icon
1140
Western Digital
WDC
$198B
– –
-3,141
Closed -$2.63M
WTRE icon
1141
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-9,205
Closed -$2.59M
VRN
1142
DELISTED
Veren
VRN
– –
-16,853
Closed -$3.7M
FLG
1143
Flagstar Bank National Association
FLG
$6.27B
– –
-4,021
Closed -$1.93M
BCPC
1144
Balchem Corp
BCPC
$5.17B
– –
-5,062
Closed -$3.37M
MFD
1145
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-32,272
Closed -$5.13M
TUP
1146
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,940
Closed -$2.48M
MNDT
1147
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-87,446
Closed -$27.6M
CDK
1148
DELISTED
CDK Global, Inc.
CDK
– –
-6,053
Closed -$2.47M
TCP
1149
DELISTED
TC Pipelines LP
TCP
– –
-3,007
Closed -$2.14M
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
– –
-3,646
Closed -$2.79M
44 45
46
47 48

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FIM
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TAM
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