BB&T SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,181
New Positions 88
Increased Positions 696
Decreased Positions 455
Positions with Activity 1,151
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,751

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.05%
Conglomerates 0.11%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 8.74%
Energy 3.66%
Financial 29.88%
Healthcare 10.94%
Services 18.16%
Technology 13.95%
Transportation 2.6%
Utilities 3.95%

1,181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 20,984 1,650 8.53 248,601
DISCOVERY COMMUNICATNS NEW COM SER C 20,901 -27 (0.13) 696,479
LENNAR CORP CL A 20,818 94 .46 396,390
PROCTER & GAMBLE CO COM 19,399 3,073 18.82 253,917
ALPS ETF TR RIVRFRNT STR INC 19,205 279 1.47 770,369
ALTRIA GROUP INC COM 18,923 1,097 6.15 346,187
EXPEDITORS INTL WASH INC COM 18,650 37 .20 396,127
MERCK & CO INC NEW COM 18,172 400 2.25 307,732
RYMAN HOSPITALITY PPTYS INC COM 18,086 253 1.42 313,395
EXXON MOBIL CORP COM 17,654 496 2.89 226,156
COCA COLA CO COM 17,637 248 1.43 424,590
AMERICAN CAMPUS CMNTYS INC COM 17,610 818 4.87 469,479
WHOLE FOODS MKT INC COM 16,405 15,170 1,228.65 462,887
WISDOMTREE TR LARGECAP DIVID 16,381 -10,609 (39.31) 224,953
CHEVRON CORP NEW COM 15,882 2,238 16.40 185,532
ALPS ETF TR SECTR DIV DOGS 15,370 2,556 19.95 423,542
SPDR SERIES TRUST S&P DIVID ETF 15,339 3,619 30.87 197,897
ISHARES TR CORE US AGGBD ET 15,212 -577 (3.66) 139,052
SPDR SER TR SHT TRM HGH YLD 14,270 651 4.78 505,483
FIRST TR LRGE CP CORE ALPHA FD COM SHS 14,045 936 7.14 307,122


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