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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
PFX icon
1326
PhenixFIN
PFX
$88.9M
$112K ﹤0.01%
+876
New +$119K
TCRT icon
1327
Alaunos Therapeutics
TCRT
$5.1M
$112K ﹤0.01%
+120
New +$118K
JMLP
1328
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$107K ﹤0.01%
+11,600
New +$114K
JCO
1329
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$106K ﹤0.01%
+10,600
New +$107K
IGR
1330
CBRE Global Real Estate Income Fund
IGR
$706M
$99K ﹤0.01%
+12,899
New +$98.4K
CHW
1331
Calamos Global Dynamic Income Fund
CHW
$559M
$98K ﹤0.01%
11,535
-2,005
-15% -$16.6K
PHK
1332
PIMCO High Income Fund
PHK
$865M
$96K ﹤0.01%
+10,988
New +$96.1K
GAIN icon
1333
Gladstone Investment Corp
GAIN
$658M
$95K ﹤0.01%
+10,118
New +$94.2K
MFIC icon
1334
MidCap Financial Investment
MFIC
$805M
$94K ﹤0.01%
+4,930
New +$95.9K
RAD
1335
DELISTED
Rite Aid Corporation
RAD
$92K ﹤0.01%
1,564
– –
CSTM icon
1336
Constellium
CSTM
$3.97B
$91K ﹤0.01%
+13,250
New +$86.3K
USA icon
1337
Liberty All-Star Equity Fund
USA
$1.83B
$91K ﹤0.01%
16,150
+108
+0.7% +$600
FTR
1338
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
4,962
-670
-12% -$15.4K
LYG icon
1339
Lloyds Banking Group
LYG
$86.2B
$82K ﹤0.01%
+23,370
New +$83K
PSEC icon
1340
Prospect Capital
PSEC
$1.14B
$81K ﹤0.01%
+10,021
New +$85.9K
IAG icon
1341
IAMGOLD
IAG
$8.66B
$77K ﹤0.01%
15,000
– –
EVF
1342
Eaton Vance Senior Income Trust
EVF
$90.3M
$69K ﹤0.01%
+10,471
New +$70.7K
LITS
1343
Lite Strategy Inc
LITS
$33.9M
$68K ﹤0.01%
+1,435
New +$51.9K
ONIT
1344
Onity Group
ONIT
$325M
$60K ﹤0.01%
1,500
– –
GNW icon
1345
Genworth Financial
GNW
$3.72B
$56K ﹤0.01%
14,992
+3,328
+29% +$12.6K
NRO
1346
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54K ﹤0.01%
10,480
– –
ESV
1347
DELISTED
Ensco Rowan plc
ESV
$54K ﹤0.01%
+2,644
New +$75.9K
DHF
1348
BNY Mellon High Yield Strategies Fund
DHF
$175M
$47K ﹤0.01%
+13,689
New +$47.8K
MIN
1349
Aberdeen Intermediate Income Fund
MIN
$279M
$46K ﹤0.01%
+10,750
New +$46.5K
REED
1350
DELISTED
Reeds, Inc. Common Stock
REED
$42K ﹤0.01%
350
– –
52 53
54
55 56

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