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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
+3.61%
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
+$448M
Cap. Flow
+$226M
Cap. Flow %
3.08%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
1301
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$161K ﹤0.01%
13,970
-8,719
-38% -$99.2K
EOS
1302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$160K ﹤0.01%
10,749
-318
-3% -$4.76K
IGA
1303
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$160K ﹤0.01%
13,970
+1,067
+8% +$11.7K
TGTX icon
1304
TG Therapeutics
TGTX
$8.64B
$157K ﹤0.01%
13,300
-3,649
-22% -$41.6K
HPE icon
1305
Hewlett Packard
HPE
$62.8B
$156K ﹤0.01%
+10,621
New +$145K
OCSI
1306
DELISTED
Oaktree Strategic Income Corporation
OCSI
$154K ﹤0.01%
17,500
+100
+0.6% +$863
EOD
1307
Allspring Global Dividend Opportunity Fund
EOD
$284M
$153K ﹤0.01%
+24,513
New +$154K
BXMX
1308
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$150K ﹤0.01%
10,758
+700
+7% +$9.7K
CSTM icon
1309
Constellium
CSTM
$3.97B
$149K ﹤0.01%
14,620
+1,370
+10% +$13K
GMZ
1310
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$148K ﹤0.01%
2,274
+11
+0.5% +$724
OPK icon
1311
Opko Health
OPK
$906M
$146K ﹤0.01%
21,400
+800
+4% +$5.04K
FLG
1312
Flagstar Bank National Association
FLG
$6.26B
$146K ﹤0.01%
3,790
+338
+10% +$12.7K
BCS icon
1313
Barclays
BCS
$95.6B
$145K ﹤0.01%
+14,696
New +$146K
EXG icon
1314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$145K ﹤0.01%
15,546
-9,999
-39% -$92.5K
GER
1315
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$145K ﹤0.01%
2,331
+14
+0.6% +$880
CRIS icon
1316
Curis
CRIS
$9.22M
$143K ﹤0.01%
48
+1
+2% +$3.7K
MRO
1317
DELISTED
Marathon Oil Corporation
MRO
$143K ﹤0.01%
10,616
-15,743
-60% -$187K
ANGI icon
1318
Angi Inc
ANGI
$255M
$142K ﹤0.01%
+1,145
New +$140K
JFR icon
1319
Nuveen Floating Rate Income Fund
JFR
$1.24B
$142K ﹤0.01%
12,133
+425
+4% +$5K
STEW
1320
SRH Total Return Fund
STEW
$1.76B
$140K ﹤0.01%
+13,801
New +$137K
NUV icon
1321
Nuveen Municipal Value Fund
NUV
$1.93B
$138K ﹤0.01%
+13,493
New +$137K
GG
1322
DELISTED
Goldcorp Inc
GG
$137K ﹤0.01%
10,583
-200
-2% -$2.63K
CLDX icon
1323
Celldex Therapeutics
CLDX
$3.01B
$136K ﹤0.01%
3,177
– –
IGR
1324
CBRE Global Real Estate Income Fund
IGR
$704M
$135K ﹤0.01%
17,192
+4,293
+33% +$33.4K
SLM icon
1325
SLM Corp
SLM
$4.78B
$131K ﹤0.01%
+11,432
New +$124K
51 52
53
54 55

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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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