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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
+2.33%
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
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
1301
BlackRock Credit Allocation Income Trust
BTZ
$957M
$158K ﹤0.01%
+11,752
New +$157K
NEV
1302
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$157K ﹤0.01%
+10,983
New +$157K
ICD
1303
DELISTED
Independence Contract Drilling, Inc.
ICD
$156K ﹤0.01%
2,015
+20
+1% +$1.75K
NIM icon
1304
Nuveen Select Maturities Municipal Fund
NIM
$118M
$152K ﹤0.01%
15,095
-800
-5% -$8.04K
WHF icon
1305
WhiteHorse Finance
WHF
$138M
$152K ﹤0.01%
+11,425
New +$162K
GMZ
1306
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$152K ﹤0.01%
+2,263
New +$160K
GER
1307
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K ﹤0.01%
2,317
+845
+57% +$58.1K
MDR
1308
DELISTED
McDermott International
MDR
$147K ﹤0.01%
6,849
+3,147
+85% +$61.6K
CASC
1309
DELISTED
Cascadian Therapeutics, Inc.
CASC
$143K ﹤0.01%
+38,714
New +$154K
OCSI
1310
DELISTED
Oaktree Strategic Income Corporation
OCSI
$141K ﹤0.01%
17,400
-4,000
-19% -$31.6K
BXMX
1311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$139K ﹤0.01%
+10,058
New +$139K
IGA
1312
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$139K ﹤0.01%
+12,903
New +$137K
GG
1313
DELISTED
Goldcorp Inc
GG
$139K ﹤0.01%
10,783
-242
-2% -$3.39K
JFR icon
1314
Nuveen Floating Rate Income Fund
JFR
$1.24B
$138K ﹤0.01%
+11,708
New +$138K
VIPS icon
1315
Vipshop
VIPS
$6.66B
$138K ﹤0.01%
+13,141
New +$172K
ETW
1316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$137K ﹤0.01%
12,120
-6,730
-36% -$76.3K
OPK icon
1317
Opko Health
OPK
$921M
$135K ﹤0.01%
20,600
+1,460
+8% +$10.2K
FLG
1318
Flagstar Bank National Association
FLG
$6.24B
$135K ﹤0.01%
+3,452
New +$137K
HIO
1319
Western Asset High Income Opportunity Fund
HIO
$346M
$133K ﹤0.01%
26,412
-9,000
-25% -$46.4K
TEI
1320
Templeton Emerging Markets Income Fund
TEI
$319M
$132K ﹤0.01%
+11,777
New +$134K
FMSA
1321
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$132K ﹤0.01%
33,900
+23,200
+217% +$120K
GCI
1322
DELISTED
Gannett Co., Inc
GCI
$129K ﹤0.01%
+14,834
New +$123K
MVC
1323
DELISTED
MVC Capital, Inc.
MVC
$124K ﹤0.01%
12,638
+1,429
+13% +$13.1K
CHY
1324
Calamos Convertible and High Income Fund
CHY
$1.09B
$118K ﹤0.01%
10,024
-4,266
-30% -$49.6K
CLDX icon
1325
Celldex Therapeutics
CLDX
$3B
$117K ﹤0.01%
+3,177
New +$141K
51 52
53
54 55

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MCIM
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FIM
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TAM
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