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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
RAI
1476
DELISTED
Reynolds American Inc
RAI
– –
-232,609
Closed -$15.1M
OKS
1477
DELISTED
Oneok Partners LP
OKS
– –
-5,309
Closed -$271K
GGP
1478
DELISTED
GGP Inc.
GGP
– –
-31,269
Closed -$736K
PGH
1479
DELISTED
Pengrowth Energy Corporation
PGH
– –
-13,161
Closed -$10K
ESV
1480
DELISTED
Ensco Rowan plc
ESV
– –
-2,644
Closed -$54K
FTR
1481
DELISTED
Frontier Communications Corp.
FTR
– –
-4,962
Closed -$86K
CELG
1482
PUT
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$324K
SPLS
1483
DELISTED
Staples Inc
SPLS
– –
-210,439
Closed -$2.12M
WOOF
1484
DELISTED
VCA Inc.
WOOF
– –
-4,343
Closed -$400K
GCI
1485
DELISTED
Gannett Co., Inc
GCI
– –
-14,834
Closed -$129K
56 57 58 59
60

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