$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 132.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int ne | $0 | – | -24 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2 | -100.0% | 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% | – |
| 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.