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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
Cap. Flow
+$44.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133

Top Buys

1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

1 Healthcare 15.76%
2 Industrials 10.3%
3 Technology 10.2%
4 Financials 9.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
1176
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$149K ﹤0.01%
+12,092
New +$146K
TWO
1177
Two Harbors Investment
TWO
$1.27B
$148K ﹤0.01%
1,936
-183
-9% -$13.4K
RLGT icon
1178
Radiant Logistics
RLGT
$436M
$147K ﹤0.01%
29,496
-47,100
-61% -$217K
MWA icon
1179
Mueller Water Products
MWA
$3.86B
$143K ﹤0.01%
12,123
-657
-5% -$8.34K
CPN
1180
DELISTED
Calpine Corporation
CPN
$134K ﹤0.01%
+12,160
New +$140K
RAD
1181
DELISTED
Rite Aid Corporation
RAD
$132K ﹤0.01%
1,564
-323
-17% -$38.9K
IMGN
1182
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
34,057
-200
-0.6% -$584
PMO
1183
Putnam Municipal Opportunities Trust
PMO
$296M
$128K ﹤0.01%
10,658
-3,444
-24% -$41.8K
ONIT
1184
Onity Group
ONIT
$325M
$123K ﹤0.01%
1,500
+700
+88% +$53.4K
TGTX icon
1185
TG Therapeutics
TGTX
$8.4B
$121K ﹤0.01%
+10,400
New +$74.7K
GER
1186
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$107K ﹤0.01%
1,472
-175
-11% -$12.7K
CHW
1187
Calamos Global Dynamic Income Fund
CHW
$559M
$105K ﹤0.01%
13,540
-6,507
-32% -$49K
MVC
1188
DELISTED
MVC Capital, Inc.
MVC
$100K ﹤0.01%
11,209
-4,742
-30% -$41.3K
USA icon
1189
Liberty All-Star Equity Fund
USA
$1.83B
$87K ﹤0.01%
16,042
+370
+2% +$2K
FMSA
1190
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$78K ﹤0.01%
+10,700
New +$112K
TA
1191
DELISTED
TravelCenters of America LLC
TA
$76K ﹤0.01%
2,500
-4,300
-63% -$145K
MDR
1192
DELISTED
McDermott International
MDR
$74K ﹤0.01%
3,702
-2,545
-41% -$56.1K
REED
1193
DELISTED
Reeds, Inc. Common Stock
REED
$72K ﹤0.01%
350
– –
IAG icon
1194
IAMGOLD
IAG
$8.66B
$60K ﹤0.01%
15,000
– –
NRO
1195
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$53K ﹤0.01%
+10,480
New +$53.1K
GNW icon
1196
Genworth Financial
GNW
$3.72B
$48K ﹤0.01%
+11,664
New +$44.9K
SFUN
1197
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K ﹤0.01%
+205
New +$33.5K
ROYT
1198
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$33K ﹤0.01%
17,952
– –
XCO
1199
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
3,333
– –
SDRL
1200
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
56
-6
-10% -$3.43K
46 47
48
49 50

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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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