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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
EOD
1226
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-16,769
Closed -$97K
ERIC icon
1227
Ericsson
ERIC
$33.5B
– –
-81,001
Closed -$584K
EWL icon
1228
iShares MSCI Switzerland ETF
EWL
$1.99B
– –
-8,309
Closed -$253K
FBT icon
1229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
– –
-4,665
Closed -$465K
FFA
1230
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-13,782
Closed -$184K
FHI icon
1231
Federated Hermes
FHI
$4.46B
– –
-29,188
Closed -$864K
FRI icon
1232
First Trust S&P REIT Index Fund
FRI
$186M
– –
-261,075
Closed -$6.32M
FRT icon
1233
Federal Realty Investment Trust
FRT
$10.6B
– –
-1,507
Closed -$231K
FUN icon
1234
Cedar Fair
FUN
$1.91B
– –
-4,339
Closed -$248K
FXI icon
1235
iShares China Large-Cap ETF
FXI
$4.55B
– –
-6,183
Closed -$235K
FYX icon
1236
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-6,720
Closed -$334K
GEF icon
1237
Greif
GEF
$4.06B
– –
-20,888
Closed -$1.03M
GHY
1238
PGIM Global High Yield Fund
GHY
$487M
– –
-10,628
Closed -$160K
GIB icon
1239
CGI
GIB
$13.7B
– –
-12,899
Closed -$614K
GSBD icon
1240
Goldman Sachs BDC
GSBD
$1.01B
– –
-9,300
Closed -$202K
HIW icon
1241
Highwoods Properties
HIW
$3.54B
– –
-3,900
Closed -$203K
HUBB icon
1242
Hubbell
HUBB
$25.4B
– –
-4,060
Closed -$437K
IBP icon
1243
Installed Building Products
IBP
$6.04B
– –
-8,800
Closed -$315K
IGD
1244
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
– –
-10,516
Closed -$76K
INDA icon
1245
iShares MSCI India ETF
INDA
$6.81B
– –
-6,855
Closed -$201K
ISD
1246
PGIM High Yield Bond Fund
ISD
$424M
– –
-15,289
Closed -$244K
IXP icon
1247
iShares Global Comm Services ETF
IXP
$543M
– –
-4,037
Closed -$249K
JPC icon
1248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-11,580
Closed -$116K
FDIQ
1249
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
– –
-66,469
Closed -$2.9M
LILAK icon
1250
Liberty Latin America Class C
LILAK
$1.47B
– –
-20,591
Closed -$494K
48 49
50
51 52

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return