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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
1176
Prospect Capital
PSEC
$1.14B
$90K ﹤0.01%
11,590
-1,359
-10% -$10.2K
MDR
1177
DELISTED
McDermott International
MDR
$90K ﹤0.01%
6,121
-347
-5% -$4.68K
IMGN
1178
DELISTED
Immunogen Inc
IMGN
$89K ﹤0.01%
29,208
+6,481
+29% +$40.6K
USA icon
1179
Liberty All-Star Equity Fund
USA
$1.85B
$78K ﹤0.01%
15,672
– –
XCO
1180
DELISTED
Exco Resources
XCO
$65K ﹤0.01%
3,333
+362
+12% +$6.29K
ICD
1181
DELISTED
Independence Contract Drilling, Inc.
ICD
$64K ﹤0.01%
+595
New +$53.9K
IAG icon
1182
IAMGOLD
IAG
$8.66B
$62K ﹤0.01%
15,000
– –
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
$57K ﹤0.01%
10,963
– –
SDRL
1184
DELISTED
Seadrill Limited Common Stock
SDRL
$50K ﹤0.01%
59
– –
REED
1185
DELISTED
Reeds, Inc. Common Stock
REED
$43K ﹤0.01%
350
– –
SIRI icon
1186
SiriusXM
SIRI
$10.3B
$41K ﹤0.01%
1,045
-21
-2% -$825
SCU
1187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01%
1,018
-2,132
-68% -$83K
ROYT
1188
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$34K ﹤0.01%
+16,617
New +$30.2K
ONIT
1189
Onity Group
ONIT
$333M
$20K ﹤0.01%
800
– –
IMBI
1190
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
1,040
– –
AXAS
1191
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
640
– –
DNN icon
1192
Denison Mines
DNN
$2.8B
$8K ﹤0.01%
15,000
– –
ARDC
1193
Are Dynamic Credit Allocation Fund
ARDC
$304M
– –
-17,584
Closed -$235K
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-24,232
Closed -$1.23M
CF icon
1195
CF Industries
CF
$18.1B
– –
-18,675
Closed -$585K
CHMI
1196
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-12,550
Closed -$177K
CMC icon
1197
Commercial Metals
CMC
$7.46B
– –
-86,408
Closed -$1.47M
CSTE icon
1198
Caesarstone
CSTE
$84.4M
– –
-10,836
Closed -$372K
ED icon
1199
CALL
Consolidated Edison
ED
$40.7B
– –
-10,000
Closed -$766K
EVT icon
1200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
– –
-10,494
Closed -$201K
46 47
48
49 50

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TAM
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