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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
UNIT
1176
Uniti Group
UNIT
$2.67B
– –
-29,893
Closed -$535K
URBN icon
1177
Urban Outfitters
URBN
$6.01B
– –
-11,058
Closed -$324K
VONV icon
1178
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-8,240
Closed -$336K
WDIV icon
1179
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
– –
-27,385
Closed -$1.61M
WWW icon
1180
Wolverine World Wide
WWW
$1.45B
– –
-21,060
Closed -$455K
ROOF
1181
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-12,864
Closed -$302K
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,144
Closed -$479K
PACW
1183
DELISTED
PacWest Bancorp
PACW
– –
-5,119
Closed -$219K
XLNX
1184
DELISTED
Xilinx Inc
XLNX
– –
-5,461
Closed -$231K
PFPT
1185
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,442
Closed -$207K
FHK
1186
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-7,007
Closed -$230K
HEWI
1187
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-146,199
Closed -$3.34M
DNR
1188
DELISTED
Denbury Resources, Inc.
DNR
– –
-37,700
Closed -$91K
NE
1189
DELISTED
Noble Corporation
NE
– –
-17,737
Closed -$193K
JMLP
1190
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-15,205
Closed -$150K
TTP
1191
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,983
Closed -$213K
GMZ
1192
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,659
Closed -$121K
RDC
1193
DELISTED
Rowan Companies Plc
RDC
– –
-11,336
Closed -$183K
GOV
1194
DELISTED
Government Properties Income Trust
GOV
– –
-48,199
Closed -$771K
WIN
1195
DELISTED
Windstream Holdings Inc
WIN
– –
-4,927
Closed -$151K
BWLD
1196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,160
Closed -$224K
CCP
1197
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,433
Closed -$277K
TE
1198
DELISTED
TECO ENERGY INC
TE
– –
-8,351
Closed -$219K
MHFI
1199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,608
Closed -$225K
BTU
1200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-930
Closed -$19K
45 46 47
48
49

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MIH
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MCIM
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FIM
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GHCM
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EP
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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