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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

1 Healthcare 15.8%
2 Technology 10.8%
3 Industrials 9.65%
4 Financials 9.39%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1176
MidCap Financial Investment
MFIC
$805M
$99K ﹤0.01%
5,730
-3,146
-35% -$55.1K
EOD
1177
Allspring Global Dividend Opportunity Fund
EOD
$285M
$97K ﹤0.01%
16,769
-3,500
-17% -$20.9K
MDR
1178
DELISTED
McDermott International
MDR
$93K ﹤0.01%
6,247
+126
+2% +$1.88K
IMGN
1179
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
34,257
+5,049
+17% +$14.7K
SIRI icon
1180
SiriusXM
SIRI
$10.4B
$85K ﹤0.01%
2,055
+1,010
+97% +$42.2K
PSEC icon
1181
Prospect Capital
PSEC
$1.14B
$83K ﹤0.01%
10,250
-1,340
-12% -$11.1K
CHK
1182
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
+67
New +$77.3K
USA icon
1183
Liberty All-Star Equity Fund
USA
$1.85B
$81K ﹤0.01%
15,672
– –
IGD
1184
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$76K ﹤0.01%
10,516
-7,915
-43% -$56.4K
REED
1185
DELISTED
Reeds, Inc. Common Stock
REED
$65K ﹤0.01%
350
– –
IAG icon
1186
IAMGOLD
IAG
$8.96B
$60K ﹤0.01%
15,000
– –
XCO
1187
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
3,333
– –
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,963
– –
ONIT
1189
Onity Group
ONIT
$325M
$44K ﹤0.01%
800
– –
SDRL
1190
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
62
+3
+5% +$2.15K
ROYT
1191
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
17,952
+1,335
+8% +$2.54K
IMBI
1192
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$24K ﹤0.01%
1,040
– –
DNN icon
1193
Denison Mines
DNN
$2.85B
$7K ﹤0.01%
15,000
– –
ACWI icon
1194
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-60,577
Closed -$3.41M
ACWX icon
1195
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-20,682
Closed -$805K
BEN icon
1196
Franklin Resources
BEN
$17B
– –
-8,543
Closed -$285K
BGR icon
1197
BlackRock Energy and Resources Trust
BGR
$412M
– –
-10,360
Closed -$147K
BLDR icon
1198
Builders FirstSource
BLDR
$8.11B
– –
-11,343
Closed -$127K
BTZ icon
1199
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-11,840
Closed -$154K
CHRW icon
1200
C.H. Robinson
CHRW
$23.2B
– –
-2,829
Closed -$210K
46 47
48
49 50

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MCIM
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FIM
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TAM
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