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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
1176
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$76K ﹤0.01%
10,516
– –
REED
1177
DELISTED
Reeds, Inc. Common Stock
REED
$65K ﹤0.01%
350
– –
IAG icon
1178
IAMGOLD
IAG
$8.53B
$60K ﹤0.01%
15,000
– –
XCO
1179
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
3,333
– –
AUY
1180
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,963
– –
ONIT
1181
Onity Group
ONIT
$339M
$44K ﹤0.01%
800
– –
SDRL
1182
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
62
– –
ROYT
1183
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
17,952
– –
IMBI
1184
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
1,040
– –
DNN icon
1185
Denison Mines
DNN
$2.79B
$8K ﹤0.01%
15,000
– –
AA icon
1186
Alcoa
AA
$12.7B
– –
-9,813
Closed -$239K
EWJ icon
1187
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-8,134
Closed -$408K
EWU icon
1188
iShares MSCI United Kingdom ETF
EWU
$4B
– –
-13,458
Closed -$426K
NBR icon
1189
Nabors Industries
NBR
$1.21B
– –
0
– –
PAGP icon
1190
Plains GP Holdings
PAGP
$5B
– –
-3,854
Closed -$132K
PDM
1191
Piedmont Realty Trust
PDM
$1.22B
– –
-9,352
Closed -$204K
RC
1192
Ready Capital
RC
$281M
– –
-56,350
Closed -$813K
URI icon
1193
United Rentals
URI
$65.7B
– –
-5,130
Closed -$403K
MGP
1194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,700
Closed -$201K
HAR
1195
DELISTED
Harman International Industries
HAR
– –
-2,550
Closed -$215K
BSCG
1196
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-10,432
Closed -$230K
N
1197
DELISTED
Netsuite Inc
N
– –
-9,477
Closed -$1.05M
XLFS
1198
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-17,421
Closed -$530K
PNY
1199
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-26,470
Closed -$1.59M
BOI
1200
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-47,022
Closed -$705K
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
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TAM
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