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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1126
Essential Utilities
WTRG
$10.9B
$451K ﹤0.01%
12,227
+5,162
+73% +$191K
PRAH
1127
DELISTED
PRA Health Sciences, Inc.
PRAH
$451K ﹤0.01%
4,095
+1,643
+67% +$171K
FEM icon
1128
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
$446K ﹤0.01%
17,808
-379,256
-96% -$9.6M
TIVO
1129
DELISTED
Tivo Inc
TIVO
$446K ﹤0.01%
35,829
-136
-0.4% -$1.76K
GWRE icon
1130
Guidewire Software
GWRE
$12B
$445K ﹤0.01%
+4,410
New +$424K
AHRT
1131
AH Realty Trust
AHRT
$544M
$444K ﹤0.01%
29,401
-1,721
-6% -$26.4K
HST icon
1132
Host Hotels & Resorts
HST
$16.2B
$443K ﹤0.01%
20,996
-7,058
-25% -$149K
SPLK
1133
DELISTED
Splunk Inc
SPLK
$443K ﹤0.01%
3,667
-59
-2% -$6.54K
GNTX icon
1134
Gentex
GNTX
$5.13B
$441K ﹤0.01%
20,571
+1,433
+7% +$33.2K
CII icon
1135
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$440K ﹤0.01%
25,629
– –
KMF
1136
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$439K ﹤0.01%
34,319
-3,309
-9% -$43.4K
HDS
1137
DELISTED
HD Supply Holdings, Inc.
HDS
$438K ﹤0.01%
10,225
-14,600
-59% -$640K
CA
1138
DELISTED
CA, Inc.
CA
$438K ﹤0.01%
9,923
-54
-0.5% -$2.33K
BB icon
1139
BlackBerry
BB
$6.32B
$437K ﹤0.01%
38,433
+4,408
+13% +$45K
SRE icon
1140
Sempra
SRE
$60.7B
$437K ﹤0.01%
7,696
+464
+6% +$26.9K
QSR icon
1141
Restaurant Brands International
QSR
$26B
$436K ﹤0.01%
7,360
+936
+15% +$57K
EFAD icon
1142
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$435K ﹤0.01%
11,400
-500
-4% -$19.2K
MDYG icon
1143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$434K ﹤0.01%
7,772
+775
+11% +$43.2K
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$434K ﹤0.01%
966
+38
+4% +$15K
MNRO icon
1145
Monro
MNRO
$557M
$433K ﹤0.01%
+6,236
New +$427K
STLD icon
1146
Steel Dynamics
STLD
$34B
$433K ﹤0.01%
9,599
-625
-6% -$28.8K
EXR icon
1147
Extra Space Storage
EXR
$31B
$430K ﹤0.01%
4,968
-6,187
-55% -$574K
HYLS icon
1148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$430K ﹤0.01%
9,011
-195
-2% -$9.29K
MC icon
1149
Moelis & Co
MC
$5.12B
$430K ﹤0.01%
+7,863
New +$461K
CASY icon
1150
Casey's General Stores
CASY
$30.7B
$429K ﹤0.01%
3,330
+1,119
+51% +$129K
44 45
46
47 48

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FIM
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TAM
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