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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
S
1126
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
17,111
– –
CFBK icon
1127
CF Bankshares
CFBK
$211M
$55K ﹤0.01%
+7,636
New +$57.6K
CHK
1128
DELISTED
Chesapeake Energy Corporation
CHK
$48K ﹤0.01%
54
+1
+2% +$1.24K
SIRI icon
1129
SiriusXM
SIRI
$10.2B
$43K ﹤0.01%
+1,066
New +$43.1K
GALT icon
1130
Galectin Therapeutics
GALT
$352M
$38K ﹤0.01%
+23,500
New +$53.8K
LINE
1131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$38K ﹤0.01%
29,608
+750
+3% +$1.67K
AUY
1132
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
19,163
-874
-4% -$1.82K
HL icon
1133
Hecla Mining
HL
$10.4B
$23K ﹤0.01%
12,500
-4,286
-26% -$8.9K
AREX
1134
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
12,000
– –
IAG icon
1135
IAMGOLD
IAG
$8.66B
$21K ﹤0.01%
15,000
– –
KGC icon
1136
Kinross Gold
KGC
$28.6B
$19K ﹤0.01%
10,800
+500
+5% +$988
NRP icon
1137
Natural Resource Partners
NRP
$1.31B
$18K ﹤0.01%
1,459
-374
-20% -$6.61K
AXAS
1138
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
+700
New +$19.2K
LNCO
1139
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$10K ﹤0.01%
+10,467
New +$21.1K
AIM
1140
AIM ImmunoTech
AIM
$7.37M
– –
0
– –
BBY icon
1141
Best Buy
BBY
$17.7B
– –
-8,075
Closed -$299K
BUI icon
1142
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$754M
– –
-10,195
Closed -$165K
DBEU icon
1143
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-11,094
Closed -$277K
DGS icon
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-6,368
Closed -$226K
DRI icon
1145
Darden Restaurants
DRI
$22.4B
– –
-13,237
Closed -$811K
EMD
1146
Western Asset Emerging Markets Debt Fund
EMD
$623M
– –
-10,879
Closed -$144K
FDD icon
1147
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
– –
-13,651
Closed -$162K
GRMN
1148
Garmin
GRMN
$46.6B
– –
-11,138
Closed -$399K
HEZU icon
1149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
– –
-14,327
Closed -$355K
IFN
1150
Aberdeen India Fund
IFN
$491M
– –
-50,870
Closed -$1.24M
44 45
46
47 48

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
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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