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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
INFO
1301
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,008
Closed -$788K
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-826,585
Closed -$43M
AMTD
1303
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,907
Closed -$1.23M
ETFC
1304
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,340
Closed -$1.47M
CHK
1305
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$83K
JMLP
1306
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,727
Closed -$113K
GMZ
1307
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,987
Closed -$132K
DF
1308
DELISTED
Dean Foods Company
DF
– –
-65,553
Closed -$1.07M
ANDX
1309
DELISTED
Andeavor Logistics LP
ANDX
– –
-30,234
Closed -$1.46M
TFCF
1310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-40,451
Closed -$1M
DM
1311
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-8,924
Closed -$213K
EEP
1312
DELISTED
Enbridge Energy Partners
EEP
– –
-12,110
Closed -$307K
SYNT
1313
DELISTED
Syntel Inc
SYNT
– –
-11,954
Closed -$500K
AGU
1314
DELISTED
Agrium
AGU
– –
-4,755
Closed -$451K
FXEU
1315
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-259,386
Closed -$6.32M
FNBC
1316
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,900
Closed -$112K
CEB
1317
DELISTED
CEB Inc.
CEB
– –
-6,652
Closed -$362K
ENH
1318
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,804
Closed -$248K
LLTC
1319
DELISTED
Linear Technology Corp
LLTC
– –
-9,197
Closed -$545K
CLC
1320
DELISTED
Clarcor
CLC
– –
-4,080
Closed -$265K
SE
1321
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,433,434
Closed -$61.3M
CPPL
1322
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-19,530
Closed -$315K
GGP
1323
DELISTED
GGP Inc.
GGP
– –
-19,957
Closed -$550K
CLNY.PRC
1324
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-32,878
Closed -$814K
NRF
1325
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-36,587
Closed -$481K
50 51 52
53
54

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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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