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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
1126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K ﹤0.01%
4,061
– –
GSBD icon
1127
Goldman Sachs BDC
GSBD
$1.02B
$202K ﹤0.01%
9,300
– –
MSCC
1128
DELISTED
Microsemi Corp
MSCC
$202K ﹤0.01%
4,825
– –
INDA icon
1129
iShares MSCI India ETF
INDA
$6.81B
$201K ﹤0.01%
6,855
– –
ZD icon
1130
Ziff Davis
ZD
$1.93B
$201K ﹤0.01%
3,480
– –
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
12,726
– –
IGV icon
1132
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$200K ﹤0.01%
8,825
– –
FAX
1133
abrdn Asia-Pacific Income Fund
FAX
$596M
$198K ﹤0.01%
6,473
– –
JRI icon
1134
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$198K ﹤0.01%
11,542
– –
BOTJ icon
1135
Bank Of The James
BOTJ
$120M
$197K ﹤0.01%
17,862
– –
HTGC icon
1136
Hercules Capital
HTGC
$3.01B
$196K ﹤0.01%
14,461
– –
MHI
1137
DELISTED
Pioneer Municipal High Income Fund
MHI
$190K ﹤0.01%
14,459
– –
PMO
1138
Putnam Municipal Opportunities Trust
PMO
$295M
$188K ﹤0.01%
14,102
– –
FFA
1139
First Trust Enhanced Equity Income Fund
FFA
$453M
$184K ﹤0.01%
13,782
– –
JOF
1140
Japan Smaller Capitalization Fund
JOF
$325M
$179K ﹤0.01%
18,450
-1,000
-5% -$10.4K
FOF icon
1141
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$177K ﹤0.01%
14,431
– –
EMF
1142
Templeton Emerging Markets Fund
EMF
$330M
$167K ﹤0.01%
13,847
-1,000
-7% -$12.2K
CTR
1143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$164K ﹤0.01%
2,522
– –
CSQ icon
1144
Calamos Strategic Total Return Fund
CSQ
$3.29B
$163K ﹤0.01%
15,941
– –
JHY
1145
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$161K ﹤0.01%
15,319
– –
GHY
1146
PGIM Global High Yield Fund
GHY
$485M
$160K ﹤0.01%
10,628
– –
MWA icon
1147
Mueller Water Products
MWA
$3.86B
$160K ﹤0.01%
12,780
– –
CHY
1148
Calamos Convertible and High Income Fund
CHY
$1.08B
$154K ﹤0.01%
14,059
– –
AWF
1149
AllianceBernstein Global High Income Fund
AWF
$878M
$150K ﹤0.01%
11,950
– –
CHW
1150
Calamos Global Dynamic Income Fund
CHW
$559M
$150K ﹤0.01%
20,047
– –
44 45
46
47 48

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TAM
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