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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
OAK
1401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,968
Closed -$225K
CPN
1402
DELISTED
Calpine Corporation
CPN
– –
-12,160
Closed -$134K
ARCX
1403
DELISTED
Arc Logistics Partners LP
ARCX
– –
-12,250
Closed -$174K
PRXL
1404
DELISTED
Parexel International Corp
PRXL
– –
-5,355
Closed -$337K
WFM
1405
DELISTED
Whole Foods Market Inc
WFM
– –
-21,204
Closed -$630K
LUX
1406
DELISTED
Luxottica Group
LUX
– –
-37,946
Closed -$2.09M
YHOO
1407
DELISTED
Yahoo Inc
YHOO
– –
-5,314
Closed -$246K
MJN
1408
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,525
Closed -$937K
XCO
1409
DELISTED
Exco Resources
XCO
– –
-3,333
Closed -$30K
BEAV
1410
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,556
Closed -$292K
CSC
1411
DELISTED
Computer Sciences
CSC
– –
-3,531
Closed -$243K
AES.PRC.CL
1412
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-8,628
Closed -$440K
HAWK
1413
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-21,113
Closed -$857K
ETP
1414
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-82,993
Closed -$3.03M
PWP
1415
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-333,852
Closed -$10.5M
53 54 55 56
57

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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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