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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
FRN
1151
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-19,612
Closed -$2.72M
CRR
1152
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,293
Closed -$8.93M
FINL
1153
DELISTED
Finish Line
FINL
– –
-25,000
Closed -$6.08M
BGC
1154
DELISTED
General Cable Corporation
BGC
– –
-13,000
Closed -$1.94M
SGG
1155
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-16,675
Closed -$6.17M
BBG
1156
DELISTED
Bill Barrett Corp
BBG
– –
-17,200
Closed -$1.96M
CSC
1157
DELISTED
Computer Sciences
CSC
– –
-50,723
Closed -$13.5M
NPM
1158
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-10,931
Closed -$1.55M
ACG
1159
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,074
Closed -$827K
ANR
1160
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,975
Closed -$183K
TLM
1161
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,229
Closed -$800K
CFN
1162
DELISTED
CAREFUSION CORPORATION
CFN
– –
-48,536
Closed -$28.8M
PETM
1163
DELISTED
PETSMART INC
PETM
– –
-31,273
Closed -$25.4M
CVD
1164
DELISTED
COVANCE INC.
CVD
– –
-6,799
Closed -$7.06M
CBST
1165
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,574
Closed -$2.59M
ROC
1166
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,098
Closed -$7.96M
RFMD
1167
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-21,607
Closed -$3.58M
COV
1168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,253
Closed -$26.9M
MLPN
1169
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-62,107
Closed -$19.8M
EWRM
1170
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-7,915
Closed -$4.01M
XLKS
1171
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-7,145
Closed -$3.59M
ATAXZ
1172
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-18,965
Closed -$997K
SLY
1173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,562
Closed -$3.95M
WPZ
1174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-18,326
Closed -$7.72M
AGN
1175
DELISTED
Allergan Inc
AGN
– –
-1,330
Closed -$2.83M
44 45 46
47
48

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