BB&T SECURITIES, LLC - Q4 2014 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CSC  * COMPUTER SCIENCES CORP$13,476,000
+3.1%
21,3750.0%0.03%
-3.2%
VMC  * VULCAN MATLS COm$7,984,000
+9.1%
12,1470.0%0.02%
+5.9%
NNN  * NATIONAL RETAIL PPTYS INC$7,861,000
+13.9%
19,9680.0%0.02%
+12.5%
NUW  NUVEEN AMT-FREE MUN VALUE FD$7,822,000
+6.1%
44,8000.0%0.02%
+5.9%
ITIC  INVESTORS TITLE CO$6,561,000
-0.4%
9,0000.0%0.02%0.0%
KTF  DEUTSCHE MUN INCOME$4,412,000
+1.4%
33,0000.0%0.01%0.0%
ETO  EATON VANCE TX ADV GLB DIV O$4,326,000
-1.6%
17,7990.0%0.01%0.0%
NIO  NUVEEN MUN OPPORTUNITY FD IN$4,520,000
+3.0%
30,8130.0%0.01%0.0%
NBB  NUVEEN BUILD AMER BD FD$4,032,000
+3.9%
19,0370.0%0.01%0.0%
GBAB  GUGGENHEIM BLD AMR BDS MANG$3,659,000
+4.1%
16,5000.0%0.01%0.0%
NCZ  ALLIANZGI CONV & INCOME FD I$2,945,000
-2.4%
33,0590.0%0.01%0.0%
DIV  GLOBAL X FDSglobx supdv u$3,005,000
-0.5%
10,4000.0%0.01%0.0%
IXN  * ISHARES TRglobal tech e$2,999,000
+3.7%
3,1610.0%0.01%0.0%
SVXY  * PROSHARES TR IIcall$2,446,000
-18.4%
4,0000.0%0.01%
-14.3%
CHCO  * CITY HLDG CO$2,497,000
+10.4%
5,3670.0%0.01%
+20.0%
HBI  * HANESBRANDS INCput$2,790,000
+3.9%
2,5000.0%0.01%0.0%
MHI  PIONEER MUN HIGH INCOME TR$2,112,000
-7.8%
15,0250.0%0.01%0.0%
ROL  * ROLLINS INCom$2,273,000
+13.0%
6,8700.0%0.01%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$2,384,000
-2.1%
21,3450.0%0.01%
-16.7%
SLW  * SILVER WHEATON CORPom$2,360,000
+2.0%
11,6110.0%0.01%0.0%
CII  BLACKROCK ENH CAP & INC FD I$1,698,000
-5.9%
12,1610.0%0.00%0.0%
GHY  PRUDENTIAL GLB SHT DUR HG YL$1,990,000
-3.5%
12,5000.0%0.00%
-20.0%
NPI  NUVEEN PREM INCOME MUN FD$1,838,000
+3.4%
13,2670.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$1,390,000
-2.7%
12,6500.0%0.00%0.0%
IRDM  * IRIDIUM COMMUNICATIONS IN$1,125,000
+10.2%
11,5450.0%0.00%
+50.0%
CHW  CALAMOS GBL DYN INCOME FUND$1,541,000
-0.5%
16,7060.0%0.00%
-25.0%
NMIH  * NMI HLDGS INCcl a$917,000
+5.5%
10,0500.0%0.00%0.0%
EEA  EUROPEAN EQUITY FUND$987,000
+0.2%
12,0000.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$768,000
+2.5%
12,8540.0%0.00%0.0%
REED  * REEDS INC$1,034,000
+0.2%
17,5000.0%0.00%0.0%
ACG  ALLIANCEBERNSTEIN INCOME FUN$827,000
-0.4%
11,0740.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$995,000
+3.2%
10,0470.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP26Q3 20191.8%
VERIZON COMMUNICATIONS INC26Q3 20191.8%
PFIZER INC26Q3 20191.7%
JOHNSON & JOHNSON26Q3 20192.0%
PEPSICO INC26Q3 20191.7%
UNITED PARCEL SERVICE INC26Q3 20191.4%
ABBOTT LABS26Q3 20191.2%
CISCO SYS INC26Q3 20191.1%
QUALCOMM INC26Q3 20192.0%
SPDR S&P 500 ETF TR26Q3 20191.5%

View BB&T SECURITIES, LLC's complete holdings history.

Latest filings
TypeFiled
MA-W2020-08-07
MA-I/A2020-08-06
MA-I/A2020-08-04
MA-I/A2020-08-03
MA-I/A2020-08-03
MA-I/A2020-08-03
MA-I/A2020-08-03
MA-I/A2020-08-03
MA-I/A2020-08-03
MA-I/A2020-08-03

View BB&T SECURITIES, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4440932100000.0 != 44409321000.0)

Export BB&T SECURITIES, LLC's holdings

CSVXLS