BB&T SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,170
New Positions 108
Increased Positions 624
Decreased Positions 514
Positions with Activity 1,138
Sold Out Positions 80
Total Mkt Value (in $ millions) 4,659

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.18%
Conglomerates 0.14%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 8.28%
Energy 4.27%
Financial 29.49%
Healthcare 10.37%
Services 18.87%
Technology 14.34%
Transportation 2.43%
Utilities 4.44%

1,170 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 13,439 -2,003 (12.97) 396,078
ISHARES TR SELECT DIVID ETF 13,166 -9,414 (41.69) 168,079
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,984 93 .72 298,749
KRAFT FOODS GROUP INC COM 12,977 290 2.29 153,999
DBX ETF TR XTRAK MSCI EAFE 12,639 1,749 16.06 409,293
WISDOMTREE TR JAPN HEDGE EQT 12,630 1,632 14.84 208,698
EOG RES INC COM 12,577 -8,958 (41.6) 141,702
WAL-MART STORES INC COM 12,561 2,094 20.01 168,082
SPDR SERIES TRUST S&P DIVID ETF 11,881 622 5.53 151,212
AMERICAN EXPRESS CO COM 11,476 3,304 40.43 144,411
GLAXOSMITHKLINE PLC SPONSORED ADR 11,305 1,378 13.89 256,054
GILEAD SCIENCES INC COM 11,192 3,430 44.20 98,103
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 11,151 3,979 55.47 455,890
POWERSHARES ETF TR II PWRSH S&P500HI 10,978 10,167 1,252.50 335,217
REYNOLDS AMERICAN INC COM 10,765 792 7.95 141,919
CVS HEALTH CORP COM 10,700 1,208 12.73 104,376
BB&T CORP COM 10,326 200 1.97 263,621
SCHLUMBERGER LTD COM 10,263 -736 (6.69) 113,212
SOUTHERN CO COM 10,184 -563 (5.24) 233,201
NATIONAL GRID PLC SPON ADR NEW 10,175 142 1.42 142,684


Create your free portfolio