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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
+2.13%
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
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.5B
$8.06M 0.12%
124,927
– –
JCI icon
202
Johnson Controls International
JCI
$87.1B
$7.99M 0.12%
187,407
+22,666
+14% +$992K
MA icon
203
Mastercard
MA
$473B
$7.99M 0.12%
78,467
– –
AGN
204
DELISTED
Allergan plc
AGN
$7.98M 0.12%
36,256
+4,340
+14% +$899K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.96M 0.12%
98,850
– –
COP icon
206
ConocoPhillips
COP
$136B
$7.86M 0.11%
171,242
+24,178
+16% +$1.11M
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.86M 0.11%
156,576
+4,100
+3% +$211K
TEL icon
208
TE Connectivity
TEL
$58.8B
$7.8M 0.11%
118,287
-4,510
-4% -$299K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.79M 0.11%
72,173
– –
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$7.71M 0.11%
177,025
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$989B
$7.68M 0.11%
38,157
+2,531
+7% +$508K
STT icon
212
State Street
STT
$51.7B
$7.67M 0.11%
109,716
– –
FYT icon
213
First Trust Small Cap Value AlphaDEX Fund
FYT
$188M
$7.63M 0.11%
247,418
– –
WHR icon
214
Whirlpool
WHR
$2.5B
$7.57M 0.11%
42,504
-140
-0.3% -$23.2K
MBB icon
215
iShares MBS ETF
MBB
$39.3B
$7.54M 0.11%
68,449
– –
FXG icon
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$7.53M 0.11%
162,178
– –
CERN
217
DELISTED
Cerner Corp
CERN
$7.44M 0.11%
120,438
– –
BN icon
218
Brookfield
BN
$109B
$7.38M 0.11%
587,688
– –
AZN icon
219
AstraZeneca
AZN
$261B
$7.37M 0.11%
112,086
– –
WTV icon
220
WisdomTree US Value Fund
WTV
$3.08B
$7.33M 0.11%
230,784
– –
RTN
221
DELISTED
Raytheon Company
RTN
$7.31M 0.11%
52,442
+13,940
+36% +$1.98M
KMX icon
222
CarMax
KMX
$8.36B
$7.29M 0.11%
136,599
– –
FXZ icon
223
First Trust Materials AlphaDEX Fund
FXZ
$377M
$7.24M 0.11%
211,715
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.2B
$7.2M 0.1%
260,697
– –
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$987M
$7.11M 0.1%
116,829
– –
7 8
9
10 11

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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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