$4.44 Trillion is the total value of BB&T SECURITIES, LLC's 1076 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -11,073 | -100.0% | -0.00% | – |
| BLDR | Exit | * BUILDERS FIRSTSOURCE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GUID | Exit | * GUIDANCE SOFTWARE INC | $0 | – | -13,071 | -100.0% | -0.00% | – |
| FIG | Exit | * FORTRESS INVESTMENT GROUPcl a | $0 | – | -10,209 | -100.0% | -0.00% | – |
| TXMD | Exit | * THERAPEUTICSMD INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| COT | Exit | * COTT CORP QUE | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EOX | Exit | * EMERALD OIL INC | $0 | – | -21,448 | -100.0% | -0.00% | – |
| EXXIQ | Exit | * ENERGY XXI BERMUDA LTD | $0 | – | -12,762 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -11,847 | -100.0% | -0.00% | – |
| CQB | Exit | * CHIQUITA BRANDS INTL INC | $0 | – | -11,085 | -100.0% | -0.00% | – |
| CYS | Exit | * CYS INVTS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| KOL | Exit | * MARKET VECTORS ETF TRcoal etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FEM | Exit | * FIRST TR EXCH TRD ALPHA Femerg mkt alp | $0 | – | -9,162 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -9,036 | -100.0% | -0.01% | – |
| URBN | Exit | * URBAN OUTFITTERS INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| PYZ | Exit | * POWERSHARES ETF TRUSTbasic mat sec | $0 | – | -4,190 | -100.0% | -0.01% | – |
| MDYG | Exit | * SPDR SERIES TRUSTs&p 400 mdcp | $0 | – | -2,021 | -100.0% | -0.01% | – |
| IVZ | Exit | * INVESCO LTD | $0 | – | -5,427 | -100.0% | -0.01% | – |
| IGE | Exit | * ISHARES TRna nat res | $0 | – | -4,691 | -100.0% | -0.01% | – |
| NDSN | Exit | * NORDSON CORP | $0 | – | -2,999 | -100.0% | -0.01% | – |
| OKS | Exit | * ONEOK PARTNERS LPunit ltd part | $0 | – | -3,725 | -100.0% | -0.01% | – |
| CZZ | Exit | * COSAN LTD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MDR | Exit | * MCDERMOTT INTL INC | $0 | – | -40,933 | -100.0% | -0.01% | – |
| DEI | Exit | * DOUGLAS EMMETT INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| USG | Exit | * U S G CORP | $0 | – | -9,582 | -100.0% | -0.01% | – |
| SVXY | Exit | * PROSHARES TR IIsht vix st tr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| WRI | Exit | * WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,479 | -100.0% | -0.01% | – |
| AFSI | Exit | * AMTRUST FINL SVCS INC | $0 | – | -6,698 | -100.0% | -0.01% | – |
| SALT | Exit | * SCORPIO BULKERS INC | $0 | – | -47,186 | -100.0% | -0.01% | – |
| 1338PS | Exit | * UBS AG | $0 | – | -16,457 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val a | $0 | – | -10,015 | -100.0% | -0.01% | – |
| IILG | Exit | * INTERVAL LEISURE GROUP IN | $0 | – | -15,205 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -14,929 | -100.0% | -0.01% | – |
| FGPRQ | Exit | * FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,212 | -100.0% | -0.01% | – |
| TTSH | Exit | * TILE SHOP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YELP | Exit | * YELP INCcl a | $0 | – | -5,289 | -100.0% | -0.01% | – |
| PIE | Exit | * POWERSHARES ETF TRUST IIdwa emkt mom | $0 | – | -19,035 | -100.0% | -0.01% | – |
| EWG | Exit | * ISHARESmsci germany | $0 | – | -11,923 | -100.0% | -0.01% | – |
| SUNEQ | Exit | * SUNEDISON INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| TAN | Exit | * CLAYMORE EXCHANGE TRD FDguggenheim so | $0 | – | -8,476 | -100.0% | -0.01% | – |
| UFS | Exit | * DOMTAR CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| OMI | Exit | * OWENS & MINOR INC NEW | $0 | – | -10,152 | -100.0% | -0.01% | – |
| SWC | Exit | * STILLWATER MNG CO | $0 | – | -23,461 | -100.0% | -0.01% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONA | $0 | – | -20,743 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc ml | $0 | – | -21,580 | -100.0% | -0.01% | – |
| PAY | Exit | * VERIFONE SYS INC | $0 | – | -12,315 | -100.0% | -0.01% | – |
| IYM | Exit | * ISHARES TRu.s. bas mtl | $0 | – | -4,722 | -100.0% | -0.01% | – |
| EV | Exit | * EATON VANCE CORP | $0 | – | -12,601 | -100.0% | -0.01% | – |
| A | Exit | * AGILENT TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IGT | Exit | * INTERNATIONAL GAME TECHNO | $0 | – | -30,452 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap | $0 | – | -18,270 | -100.0% | -0.01% | – |
| EPP | Exit | * ISHARESmsci pac jp e | $0 | – | -11,088 | -100.0% | -0.01% | – |
| LINEQ | Exit | * LINN ENERGY LLCunit ltd liab | $0 | – | -16,928 | -100.0% | -0.01% | – |
| RRC | Exit | * RANGE RES CORP | $0 | – | -7,684 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESu.s. aer&def | $0 | – | -4,845 | -100.0% | -0.01% | – |
| GLNG | Exit | * GOLAR LNG LTD BERMUDA | $0 | – | -7,556 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowv | $0 | – | -16,780 | -100.0% | -0.01% | – |
| SPHB | Exit | * POWERSHARES ETF TR IIs&p500 hgh be | $0 | – | -16,301 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 | $0 | – | -6,727 | -100.0% | -0.01% | – |
| VET | Exit | * VERMILION ENERGY INC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| ORAN | Exit | * ORANGEsponsored adr | $0 | – | -42,240 | -100.0% | -0.02% | – |
| BRO | Exit | * BROWN & BROWN INC | $0 | – | -21,299 | -100.0% | -0.02% | – |
| GAS | Exit | * AGL RES INC | $0 | – | -13,704 | -100.0% | -0.02% | – |
| YNDX | Exit | * YANDEX N V | $0 | – | -25,805 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -38,366 | -100.0% | -0.02% | – |
| KOG | Exit | * KODIAK OIL & GAS CORP | $0 | – | -58,000 | -100.0% | -0.02% | – |
| EWC | Exit | * ISHARESmsci cda etf | $0 | – | -25,043 | -100.0% | -0.02% | – |
| TYC | Exit | * TYCO INTERNATIONAL LTD | $0 | – | -17,419 | -100.0% | -0.02% | – |
| SWKS | Exit | * SKYWORKS SOLUTIONS INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| GWW | Exit | * GRAINGER W W INC | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MRO | Exit | * MARATHON OIL CORPcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| NYRT | Exit | * NEW YORK REIT INC | $0 | – | -92,875 | -100.0% | -0.02% | – |
| RWT | Exit | * REDWOOD TR INC | $0 | – | -57,047 | -100.0% | -0.02% | – |
| SPWR | Exit | * SUNPOWER CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| EWZ | Exit | * ISHARESmsci brz cap | $0 | – | -24,152 | -100.0% | -0.02% | – |
| EDR | Exit | * EDUCATION RLTY TR INC | $0 | – | -111,787 | -100.0% | -0.03% | – |
| ROSE | Exit | * ROSETTA RESOURCES INC | $0 | – | -26,152 | -100.0% | -0.03% | – |
| IGN | Exit | * ISHARES TRna tec multm | $0 | – | -36,351 | -100.0% | -0.03% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val f | $0 | – | -43,335 | -100.0% | -0.03% | – |
| WAG | Exit | * WALGREEN CO | $0 | – | -26,048 | -100.0% | -0.04% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv | $0 | – | -68,552 | -100.0% | -0.04% | – |
| PRAA | Exit | * PORTFOLIO RECOVERY ASSOCS | $0 | – | -46,646 | -100.0% | -0.06% | – |
| DNOW | Exit | * NOW INC | $0 | – | -84,970 | -100.0% | -0.06% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqw | $0 | – | -34,547 | -100.0% | -0.07% | – |
| NORW | Exit | GLOBAL X FDSglbx msci nor | $0 | – | -231,852 | -100.0% | -0.09% | – |
| KN | Exit | * KNOWLES CORP | $0 | – | -163,686 | -100.0% | -0.10% | – |
| FXZ | Exit | * FIRST TR EXCHANGE TRADEDmaterials alp | $0 | – | -173,396 | -100.0% | -0.13% | – |
| 4945SC | Exit | * KINDER MORGAN ENERGY PARTut ltd partne | $0 | – | -64,008 | -100.0% | -0.14% | – |
| IEMG | Exit | * ISHARES INCcore msci emk | $0 | – | -145,717 | -100.0% | -0.17% | – |
| KMR | Exit | * KINDER MORGAN MANAGEMENT | $0 | – | -171,357 | -100.0% | -0.38% | – |
| V107SC | Exit | * WELLPOINT INC | $0 | – | -404,680 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 1.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2019 | 1.8% |
| PFIZER INC | 26 | Q3 2019 | 1.7% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 2.0% |
| PEPSICO INC | 26 | Q3 2019 | 1.7% |
| UNITED PARCEL SERVICE INC | 26 | Q3 2019 | 1.4% |
| ABBOTT LABS | 26 | Q3 2019 | 1.2% |
| CISCO SYS INC | 26 | Q3 2019 | 1.1% |
| QUALCOMM INC | 26 | Q3 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 1.5% |
View BB&T SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-W | 2020-08-07 |
| MA-I/A | 2020-08-06 |
| MA-I/A | 2020-08-04 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
View BB&T SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.