$399 Million is the total value of BB&T INVESTMENT SERVICES, INC.'s 1179 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T CORP | $2,231,000 | -8.6% | 49,295 | -9.7% | 0.56% | -41.5% |
| GM | Sell | GENERAL MTRS CO | $1,471,000 | -3.8% | 42,133 | -2.6% | 0.37% | -38.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $760,000 | -0.3% | 11,046 | -3.6% | 0.19% | -35.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $720,000 | -12.9% | 6,644 | -14.1% | 0.18% | -44.0% |
| F | Sell | FORD MTR CO DEL | $661,000 | -5.2% | 59,155 | -0.8% | 0.17% | -39.2% |
| GILD | Sell | GILEAD SCIENCES INC | $641,000 | -2.6% | 9,022 | -7.1% | 0.16% | -37.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $597,000 | -14.1% | 15,285 | -17.0% | 0.15% | -44.9% |
| CELG | Sell | CELGENE CORP | $571,000 | -19.4% | 4,406 | -22.7% | 0.14% | -48.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $533,000 | -13.1% | 9,596 | -14.8% | 0.13% | -44.2% |
| COP | Sell | CONOCOPHILLIPS | $504,000 | -20.5% | 11,478 | -9.5% | 0.13% | -49.2% |
| NFLX | Sell | NETFLIX INC | $480,000 | +0.4% | 3,225 | -0.2% | 0.12% | -35.8% |
| SO | Sell | SOUTHERN CO | $473,000 | -18.3% | 9,686 | -16.8% | 0.12% | -47.3% |
| DIS | Sell | DISNEY WALT CO | $468,000 | -11.9% | 4,391 | -5.9% | 0.12% | -43.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $462,000 | -12.7% | 5,545 | -22.9% | 0.12% | -44.0% |
| UL | Sell | UNILEVER PLCspon adr new | $443,000 | +6.5% | 8,197 | -3.0% | 0.11% | -31.9% |
| DVY | Sell | ISHARES TRselect divid | $420,000 | -19.7% | 4,537 | -21.3% | 0.10% | -48.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $353,000 | -9.3% | 4,768 | -9.9% | 0.09% | -41.4% |
| HSY | Sell | HERSHEY CO | $318,000 | -13.1% | 2,960 | -11.9% | 0.08% | -44.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $313,000 | +0.3% | 3,247 | -0.8% | 0.08% | -36.1% |
| CLX | Sell | CLOROX CO DEL | $279,000 | -18.2% | 2,087 | -17.6% | 0.07% | -47.4% |
| LUMN | Sell | CENTURYLINK INC | $251,000 | +0.4% | 10,510 | -1.4% | 0.06% | -35.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $247,000 | -9.2% | 2,671 | -12.0% | 0.06% | -41.5% |
| AET | Sell | AETNA INC NEW | $245,000 | +7.0% | 1,618 | -10.0% | 0.06% | -32.2% |
| BIIB | Sell | BIOGEN INC | $237,000 | -5.6% | 874 | -5.3% | 0.06% | -39.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $207,000 | -27.9% | 18,355 | -3.0% | 0.05% | -53.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $190,000 | -26.4% | 7,032 | -24.4% | 0.05% | -52.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $176,000 | -4.9% | 3,416 | -5.7% | 0.04% | -38.9% |
| EXC | Sell | EXELON CORP | $162,000 | -1.2% | 4,532 | -0.8% | 0.04% | -35.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $150,000 | -7.4% | 2,448 | -8.2% | 0.04% | -39.7% |
| PSX | Sell | PHILLIPS 66 | $138,000 | +5.3% | 1,651 | -0.7% | 0.04% | -31.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl | $134,000 | -84.8% | 900 | -84.8% | 0.03% | -90.1% |
| TIP | Sell | ISHARES TRtips bd etf | $133,000 | -59.5% | 1,196 | -58.7% | 0.03% | -74.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $128,000 | -28.5% | 2,595 | -35.1% | 0.03% | -54.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $118,000 | -13.2% | 1,507 | -13.6% | 0.03% | -43.4% |
| CSX | Sell | CSX CORP | $112,000 | +0.9% | 2,060 | -13.5% | 0.03% | -34.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd part | $108,000 | -15.6% | 4,072 | -0.1% | 0.03% | -46.0% |
| DTN | Sell | WISDOMTREE TRus divid ex f | $99,000 | -10.0% | 1,199 | -10.1% | 0.02% | -41.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $97,000 | -6.7% | 750 | -2.2% | 0.02% | -41.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend e | $96,000 | -11.9% | 2,122 | -12.7% | 0.02% | -44.2% |
| IVE | Sell | ISHARES TRs&p 500 val e | $94,000 | -88.8% | 900 | -88.9% | 0.02% | -92.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $91,000 | +5.8% | 4,215 | -1.9% | 0.02% | -32.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $93,000 | -21.8% | 425 | -4.5% | 0.02% | -51.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $87,000 | +10.1% | 4,256 | -1.8% | 0.02% | -29.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvi | $85,000 | -7.6% | 817 | -9.8% | 0.02% | -41.7% |
| BX | Sell | BLACKSTONE GROUP L P | $74,000 | +8.8% | 2,246 | -0.5% | 0.02% | -29.6% |
| IR | Sell | INGERSOLL-RAND PLC | $73,000 | -13.1% | 865 | -19.8% | 0.02% | -45.5% |
| ENB | Sell | ENBRIDGE INC | $68,000 | -60.0% | 1,718 | -57.5% | 0.02% | -74.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,000 | -5.9% | 1,000 | -16.2% | 0.02% | -40.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma por | $54,000 | -43.2% | 847 | -47.3% | 0.01% | -62.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $54,000 | -16.9% | 199 | -32.3% | 0.01% | -44.0% |
| FULT | Sell | FULTON FINL CORP PA | $52,000 | -17.5% | 2,731 | -22.6% | 0.01% | -48.0% |
| VSM | Sell | VERSUM MATLS INC | $47,000 | +2.2% | 1,442 | -2.0% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP NEW | $44,000 | -2.2% | 2,342 | -6.8% | 0.01% | -38.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged | $43,000 | -18.9% | 688 | -19.5% | 0.01% | -47.6% |
| MS | Sell | MORGAN STANLEY | $45,000 | +2.3% | 1,009 | -2.0% | 0.01% | -35.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $43,000 | -4.4% | 703 | -0.1% | 0.01% | -38.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $42,000 | -23.6% | 1,081 | -9.9% | 0.01% | -50.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrs | $40,000 | -36.5% | 1,516 | -30.3% | 0.01% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $39,000 | -71.7% | 772 | -71.9% | 0.01% | -81.5% |
| AEE | Sell | AMEREN CORP | $37,000 | -38.3% | 673 | -33.2% | 0.01% | -60.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd | $34,000 | -88.9% | 277 | -89.0% | 0.01% | -92.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $32,000 | -23.8% | 220 | -27.4% | 0.01% | -50.0% |
| WTR | Sell | AQUA AMERICA INC | $33,000 | -85.2% | 1,003 | -85.6% | 0.01% | -90.8% |
| ES | Sell | EVERSOURCE ENERGY | $31,000 | -44.6% | 507 | -46.9% | 0.01% | -63.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,000 | -22.0% | 347 | -18.5% | 0.01% | -50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd part | $31,000 | -8.8% | 624 | -3.7% | 0.01% | -38.5% |
| CAG | Sell | CONAGRA BRANDS INC | $27,000 | -10.0% | 752 | -1.3% | 0.01% | -41.7% |
| NEM | Sell | NEWMONT MINING CORP | $27,000 | -3.6% | 837 | -0.7% | 0.01% | -36.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,000 | -97.8% | 495 | -97.4% | 0.01% | -98.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $27,000 | -12.9% | 491 | -3.3% | 0.01% | -41.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,000 | +4.3% | 182 | -3.2% | 0.01% | -33.3% |
| IGOV | Sell | ISHARES TRintl trea bd | $24,000 | -4.0% | 247 | -11.2% | 0.01% | -40.0% |
| BIVV | Sell | BIOVERATIV INC | $23,000 | +9.5% | 366 | -13.9% | 0.01% | -25.0% |
| FOE | Sell | FERRO CORP | $20,000 | +11.1% | 1,116 | -2.8% | 0.01% | -28.6% |
| CA | Sell | CA INC | $21,000 | +5.0% | 625 | -1.6% | 0.01% | -37.5% |
| MCK | Sell | MCKESSON CORP | $19,000 | -62.0% | 126 | -63.5% | 0.01% | -75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,000 | -15.0% | 268 | -12.1% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,000 | -6.2% | 223 | -5.9% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,000 | -51.7% | 125 | -48.8% | 0.00% | -63.6% |
| AVGO | Sell | BROADCOM LTD | $17,000 | -10.5% | 73 | -33.6% | 0.00% | -42.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,000 | +27.3% | 138 | -3.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $16,000 | +6.7% | 239 | -1.6% | 0.00% | -33.3% |
| XLNX | Sell | XILINX INC | $11,000 | -21.4% | 168 | -21.9% | 0.00% | -40.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt et | $13,000 | -35.0% | 571 | -34.1% | 0.00% | -62.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -31.2% | 2,130 | -19.4% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $10,000 | 0.0% | 85 | -4.5% | 0.00% | -25.0% |
| IFGL | Sell | ISHARES TRintl dev re e | $13,000 | -13.3% | 456 | -11.8% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $12,000 | -90.0% | 49 | -90.3% | 0.00% | -93.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000id | $12,000 | -73.9% | 110 | -73.7% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | -60.7% | 359 | -63.7% | 0.00% | -72.7% |
| RTN | Sell | RAYTHEON CO | $12,000 | -29.4% | 71 | -39.8% | 0.00% | -57.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $13,000 | -35.0% | 331 | -34.6% | 0.00% | -62.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,000 | 0.0% | 51 | -5.6% | 0.00% | -40.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,000 | -50.0% | 120 | -4.0% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLCadr | $6,000 | -25.0% | 554 | -23.4% | 0.00% | -33.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $9,000 | 0.0% | 637 | -5.5% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $9,000 | -18.2% | 225 | -1.3% | 0.00% | -50.0% |
| ITT | Sell | ITT INC | $9,000 | -62.5% | 292 | -50.8% | 0.00% | -77.8% |
| IAK | Sell | ISHARES TRu.s. insrnce | $6,000 | -80.6% | 95 | -81.5% | 0.00% | -83.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | +16.7% | 1,815 | -1.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $9,000 | -10.0% | 199 | -19.4% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel se | $6,000 | -33.3% | 196 | -34.7% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $5,000 | -70.6% | 95 | -56.8% | 0.00% | -85.7% |
| ECA | Sell | ENCANA CORP | $2,000 | -50.0% | 244 | -21.5% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,000 | -25.0% | 76 | -18.3% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $5,000 | 0.0% | 69 | -14.8% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,000 | -86.4% | 127 | -88.8% | 0.00% | -88.9% |
| CME | Sell | CME GROUP INC | $2,000 | -33.3% | 16 | -30.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $5,000 | 0.0% | 232 | -8.3% | 0.00% | -50.0% |
| RENX | Sell | RELX NVsponsored adr | $4,000 | -20.0% | 190 | -17.4% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -25.0% | 165 | -21.8% | 0.00% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 44 | -2.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,000 | -33.3% | 17 | -81.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,000 | -33.3% | 49 | -41.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,000 | -33.3% | 17 | -29.2% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $1,000 | 0.0% | 22 | -35.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $0 | -100.0% | 23 | -71.2% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $0 | – | 12 | -81.2% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORP | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int ne | $0 | – | -24 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $0 | -100.0% | 14 | -78.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,000 | -50.0% | 10 | -44.4% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -66.7% | 59 | -50.0% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $1,000 | -96.4% | 51 | -95.4% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $1,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | -100.0% | 12 | -73.9% | 0.00% | – |
| MPLX | Sell | MPLX LP | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,000 | -50.0% | 21 | -47.5% | 0.00% | -100.0% |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $0 | -100.0% | 11 | -71.8% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 4 | -77.8% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,000 | -50.0% | 21 | -52.3% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd part | $0 | -100.0% | 9 | -73.5% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 55 | -82.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/99 | $1,000 | -50.0% | 35 | -53.9% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | -40.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,000 | -50.0% | 22 | -33.3% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $0 | – | 1 | -87.5% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -66.7% | 8 | -71.4% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,000 | -93.8% | 4 | -95.0% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | -100.0% | 11 | -74.4% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership u | $0 | – | 14 | -74.1% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -167 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -28 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -36 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -24 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -12 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $0 | -100.0% | 24 | -97.9% | 0.00% | -100.0% |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -12 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -47 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -188 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners e | $0 | – | -115 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -42 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -91 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor | $0 | – | -32 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -295 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -525 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry s | $0 | – | -618 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas ex | $0 | – | -100 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -167 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -108 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -62 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp et | $0 | – | -634 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -558 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -395 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -643 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -723 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp et | $0 | – | -80 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv et | $0 | – | -175 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -102 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -63 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -118 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -469 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -474 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -401 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -495 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -606 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -386 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -93 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,663 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -650 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -257 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail et | $0 | – | -478 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -263 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -630 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,290 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv u | $0 | – | -1,429 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel | $0 | – | -1,336 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japa | $0 | – | -1,702 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -209 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,012 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd part | $0 | – | -4,430 | -100.0% | -0.06% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -9,689 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcr | $0 | – | -1,105 | -100.0% | -0.14% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -21,265 | -100.0% | -0.14% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -7,581 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q4 2017 | 10.0% |
| VANGUARD BD INDEX FD INC | 5 | Q4 2017 | 9.1% |
| VANGUARD TAX MANAGED INTL FD | 5 | Q4 2017 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q4 2017 | 2.1% |
| SPDR SERIES TRUST | 5 | Q4 2017 | 2.2% |
| PPL CORP | 5 | Q4 2017 | 2.3% |
| ALTRIA GROUP INC | 5 | Q4 2017 | 2.0% |
| VANECK VECTORS ETF TR | 5 | Q4 2017 | 1.1% |
| ISHARES TR | 5 | Q4 2017 | 1.1% |
| PHILIP MORRIS INTL INC | 5 | Q4 2017 | 1.2% |
View BB&T INVESTMENT SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| FOCUSN/A | 2018-03-01 |
| FOCUSN | 2018-02-28 |
| X-17A-5 | 2018-02-28 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-17 |
| 13F-HR | 2017-08-17 |
| 13F-HR | 2017-08-15 |
| FOCUSN | 2017-02-27 |
| X-17A-5 | 2017-02-27 |
View BB&T INVESTMENT SERVICES, INC.'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.