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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
1551
Curis
CRIS
$9.74M
$34K ﹤0.01%
48
– –
ANW
1552
DELISTED
Aegean Marine Petroleum Network
ANW
$33K ﹤0.01%
23,314
-200
-0.9% -$338
FGP
1553
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
12,327
+78
+0.6% +$244
AUY
1554
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
+10,502
New +$29.2K
CLDX icon
1555
Celldex Therapeutics
CLDX
$3.05B
$21K ﹤0.01%
3,133
– –
RAD
1556
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
+516
New +$15.9K
DNN icon
1557
Denison Mines
DNN
$2.87B
$10K ﹤0.01%
15,000
– –
FTF.RT
1558
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1K ﹤0.01%
+17,108
New +$3.3K
ACWX icon
1559
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,751
Closed -$271K
ADAP
1560
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,867
Closed -$128K
AMRN
1561
Amarin Corp
AMRN
$304M
– –
-768
Closed -$47K
BWA icon
1562
BorgWarner
BWA
$13B
– –
-6,454
Closed -$245K
BWX icon
1563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-55,172
Closed -$1.53M
CAPL icon
1564
CrossAmerica Partners
CAPL
$857M
– –
-12,890
Closed -$217K
CCD
1565
Calamos Dynamic Convertible & Income Fund
CCD
$733M
– –
-9,329
Closed -$201K
CEMB icon
1566
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
– –
-4,515
Closed -$218K
CMG icon
1567
Chipotle Mexican Grill
CMG
$46.7B
– –
-29,600
Closed -$255K
CRI icon
1568
Carter's
CRI
$1.41B
– –
-5,213
Closed -$565K
DGS icon
1569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-191,554
Closed -$9.13M
DLX icon
1570
Deluxe
DLX
$1.13B
– –
-3,143
Closed -$208K
ECH icon
1571
iShares MSCI Chile ETF
ECH
$1.04B
– –
-5,617
Closed -$258K
EDN
1572
Edenor
EDN
$1.08B
– –
-7,926
Closed -$257K
EMCB icon
1573
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
– –
-3,750
Closed -$259K
EPU icon
1574
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
– –
-7,007
Closed -$275K
EWW icon
1575
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-5,500
Closed -$259K
61 62
63
64 65

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