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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1676
DELISTED
Coupa Software Incorporated
COUP
– –
-2,008
Closed -$254K
FNI
1677
DELISTED
First Trust Chindia ETF
FNI
– –
-6,478
Closed -$232K
ABMD
1678
DELISTED
Abiomed Inc
ABMD
– –
-1,036
Closed -$269K
ZEN
1679
DELISTED
ZENDESK INC
ZEN
– –
-2,532
Closed -$225K
TMX
1680
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,774
Closed -$248K
SHI
1681
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-8,345
Closed -$333K
SRF
1682
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-10,273
Closed -$71K
DYLS
1683
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-8,492
Closed -$235K
JMLP
1684
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,800
Closed -$73K
VSM
1685
DELISTED
Versum Materials, Inc.
VSM
– –
-5,260
Closed -$272K
AABA
1686
DELISTED
Altaba Inc
AABA
– –
-12,363
Closed -$857K
BT
1687
DELISTED
BT Group plc (ADR)
BT
– –
-134,533
Closed -$1.72M
APU
1688
DELISTED
AmeriGas Partners, L.P.
APU
– –
-20,900
Closed -$727K
DCUD
1689
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-19,582
Closed -$984K
APC
1690
DELISTED
Anadarko Petroleum
APC
– –
-27,294
Closed -$1.93M
ARRY
1691
DELISTED
Array Biopharma Inc
ARRY
– –
-174,800
Closed -$8.1M
HF
1692
DELISTED
HFF Inc.
HF
– –
-29,100
Closed -$1.32M
LLL
1693
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,686
Closed -$4.33M
AMNB
1694
DELISTED
American National Bankshares Inc
AMNB
– –
-5,541
Closed -$214K
PEI
1695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,308
Closed -$127K
CEO
1696
DELISTED
CNOOC Limited
CEO
– –
-2,281
Closed -$388K
TSS
1697
DELISTED
Total System Services, Inc.
TSS
– –
-4,489
Closed -$575K
RHT
1698
DELISTED
Red Hat Inc
RHT
– –
-13,638
Closed -$2.56M
FDC
1699
DELISTED
First Data Corporation
FDC
– –
-16,592
Closed -$449K
64 65 66 67
68

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