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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
REED
1426
DELISTED
Reeds, Inc. Common Stock
REED
– –
-350
Closed -$42K
ABMD
1427
DELISTED
Abiomed Inc
ABMD
– –
-4,154
Closed -$595K
MNDT
1428
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,714
Closed -$287K
NEV
1429
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,983
Closed -$157K
CPTAG
1430
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-84,775
Closed -$2.12M
JCO
1431
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-10,600
Closed -$106K
STAY
1432
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,139
Closed -$1.01M
RLH
1433
DELISTED
Red Lions Hotel Corporation
RLH
– –
-141,657
Closed -$1.04M
HTZ
1434
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-26,588
Closed -$265K
CCMP
1435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,468
Closed -$625K
LM
1436
DELISTED
Legg Mason, Inc.
LM
– –
-20,981
Closed -$800K
JMLP
1437
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,600
Closed -$107K
AABA
1438
DELISTED
Altaba Inc
AABA
– –
-9,835
Closed -$535K
TSRO
1439
DELISTED
TESARO, Inc.
TSRO
– –
-1,593
Closed -$222K
SIR
1440
DELISTED
SELECT INCOME REIT
SIR
– –
-39,524
Closed -$417K
AFSI
1441
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,505
Closed -$295K
ETP
1442
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-187,201
Closed -$3.82M
GPT
1443
DELISTED
Gramercy Property Trust
GPT
– –
-12,726
Closed -$378K
ANDV
1444
DELISTED
Andeavor
ANDV
– –
-14,280
Closed -$1.34M
OA
1445
DELISTED
Orbital ATK, Inc.
OA
– –
-2,276
Closed -$223K
MSCC
1446
DELISTED
Microsemi Corp
MSCC
– –
-5,158
Closed -$241K
CBI
1447
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-32,683
Closed -$644K
BIVV
1448
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,035
Closed -$302K
RGC
1449
DELISTED
Regal Entertainment Group
RGC
– –
-33,968
Closed -$694K
DFT
1450
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,791
Closed -$904K
55 56 57
58
59

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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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