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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
NPT
1201
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,648
Closed -$138K
NXZ
1202
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-10,521
Closed -$143K
HUB.B
1203
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,938
Closed -$334K
SIAL
1204
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,160
Closed -$439K
IRR
1205
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-13,806
Closed -$83K
CMCSK
1206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-35,654
Closed -$2.04M
HCF
1207
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-115,514
Closed -$660K
AWH
1208
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-23,158
Closed -$883K
FM
1209
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-46,664
Closed -$1.17M
CEO
1210
DELISTED
CNOOC Limited
CEO
– –
-2,080
Closed -$214K
NTT
1211
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-16,516
Closed -$583K
ACAS
1212
DELISTED
American Capital Ltd
ACAS
– –
-13,520
Closed -$164K
EMSO
1213
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-43,545
Closed -$823K
BSCF
1214
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-20,291
Closed -$438K
GAS
1215
DELISTED
AGL Resources Inc
GAS
– –
-5,849
Closed -$357K
DO
1216
DELISTED
Diamond Offshore Drilling
DO
– –
-15,161
Closed -$262K
CIT
1217
DELISTED
CIT Group Inc.
CIT
– –
-5,948
Closed -$238K
SWFT
1218
DELISTED
Swift Transportation Company
SWFT
– –
-56,601
Closed -$850K
45 46 47 48
49

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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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