BB&T SECURITIES, LLC Information

901 EAST BYRD STREET, RICHMOND, Virginia, 23219, (804) 782-8867

Report Date: 06/30/2015

Position Statistics

Total Positions 1,180
New Positions 88
Increased Positions 697
Decreased Positions 453
Positions with Activity 1,150
Sold Out Positions 72
Total Mkt Value (in $ millions) 4,521

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.04%
Conglomerates 0.11%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 8.75%
Energy 3.88%
Financial 29.82%
Healthcare 10.81%
Services 17.9%
Technology 14.03%
Transportation 2.59%
Utilities 4.06%

1,180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 4,716 4,716 New 222,767
LEUCADIA NATL CORP COM 4,692 -86 (1.8) 218,234
TARGET CORP COM 4,686 296 6.75 60,057
VENTAS INC COM 4,676 905 24.01 82,488
MASTERCARD INC CL A 4,578 390 9.32 48,661
HANESBRANDS INC COM 4,505 -26 (0.57) 148,878
CHICAGO BRIDGE & IRON CO N V COM 4,493 -15 (0.34) 102,699
AUTOMATIC DATA PROCESSING INC COM 4,414 356 8.79 56,296
STARBUCKS CORP COM 4,374 -152 (3.36) 78,633
ISHARES TR 1-3 YR TR BD ETF 4,363 2,348 116.52 51,449
PIMCO DYNAMIC CR INCOME FD COM SHS 4,327 -86 (1.94) 227,712
ISHARES IBOXX HI YD ETF 4,244 1,441 51.41 49,143
BROADRIDGE FINL SOLUTIONS INC COM 4,219 -22 (0.52) 78,817
FRANKLIN RES INC COM 4,186 1,988 90.43 101,508
CUMMINS INC COM 4,166 784 23.19 34,069
BOEING CO COM 4,148 -155 (3.61) 31,134
VANGUARD INDEX FDS LARGE CAP ETF 4,130 -560 (11.94) 45,027
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 4,109 285 7.46 125,265
UNITED TECHNOLOGIES CORP COM 4,087 66 1.63 43,832
NORFOLK SOUTHERN CORP COM 4,066 -212 (4.97) 51,341


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