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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
IHD
1151
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-10,500
Closed -$80K
IPI icon
1152
Intrepid Potash
IPI
$480M
– –
-1,148
Closed -$63K
IRM icon
1153
Iron Mountain
IRM
$36.5B
– –
-27,207
Closed -$843K
LDP icon
1154
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
– –
-9,584
Closed -$212K
LVS icon
1155
Las Vegas Sands
LVS
$29.7B
– –
-12,311
Closed -$467K
MAC icon
1156
Macerich
MAC
$7.06B
– –
-2,916
Closed -$224K
MTW icon
1157
Manitowoc
MTW
$456M
– –
-11,210
Closed -$152K
MUA icon
1158
BlackRock MuniAssets Fund
MUA
$551M
– –
-10,666
Closed -$144K
MVF
1159
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,047
Closed -$115K
NICE icon
1160
Nice
NICE
$5.99B
– –
-4,438
Closed -$249K
NMIH icon
1161
NMI Holdings
NMIH
$3.18B
– –
-10,050
Closed -$76K
PBR icon
1162
Petrobras
PBR
$115B
– –
-10,060
Closed -$43K
PEZ icon
1163
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23M
– –
-5,651
Closed -$256K
PFX icon
1164
PhenixFIN
PFX
$88.9M
– –
-669
Closed -$99K
PSHG icon
1165
Performance Shipping
PSHG
$20.8M
– –
0
– -$17K
BCIC
1166
BCP Investment Corp
BCIC
$90.4M
– –
-2,736
Closed -$123K
PVH icon
1167
PVH
PVH
$3.56B
– –
-2,205
Closed -$224K
PWR icon
1168
Quanta Services
PWR
$99.2B
– –
-9,943
Closed -$240K
PXF icon
1169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-45,480
Closed -$1.63M
RIO icon
1170
Rio Tinto
RIO
$152B
– –
-18,605
Closed -$629K
SPEM icon
1171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-17,434
Closed -$456K
STM icon
1172
STMicroelectronics
STM
$62.6B
– –
-13,469
Closed -$91K
TDW icon
1173
Tidewater
TDW
$3.68B
– –
-2,380
Closed -$1.01M
TRI icon
1174
Thomson Reuters
TRI
$40B
– –
-5,572
Closed -$260K
UBS icon
1175
UBS Group
UBS
$176B
– –
-46,514
Closed -$861K
45 46
47
48 49

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
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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