BB&T SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,090
New Positions 103
Increased Positions 623
Decreased Positions 444
Positions with Activity 1,067
Sold Out Positions 62
Total Mkt Value (in $ millions) 4,393

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.04%
Conglomerates 0.06%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 9.28%
Energy 7.33%
Financial 27.44%
Healthcare 10.57%
Services 17.57%
Technology 12.62%
Transportation 2.5%
Utilities 5.17%

1,090 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 12,258 2,198 21.85 196,952
AGILENT TECHNOLOGIES INC COM 12,220 -4,222 (25.68) 295,321
SOUTHERN CO COM 12,173 1,136 10.30 241,184
DUKE ENERGY CORP NEW COM NEW 12,086 89 .74 140,846
SELECT SECTOR SPDR TR SBI INT-FINL 11,854 1,220 11.47 475,095
ISHARES TR SELECT DIVID ETF 11,567 4,309 59.37 143,089
EXPRESS SCRIPTS HLDG CO COM 11,181 4,558 68.81 130,418
WAL-MART STORES INC COM 11,096 442 4.15 127,672
SPDR SERIES TRUST BARC SHT TR CP 10,909 -2,199 (16.78) 356,744
ISHARES TR U.S. TECH ETF 10,903 580 5.62 101,914
SELECT SECTOR SPDR TR SBI CONS DISCR 10,643 10,643 New 147,347
ISHARES 1-3 YR CR BD ETF 10,573 -756 (6.68) 100,717
BB&T CORP COM 10,447 15 .15 266,426
DISNEY WALT CO COM DISNEY 10,417 -433 (3.99) 109,615
ISHARES TR U.S. INDS ETF 10,406 1,292 14.17 96,078
ISHARES TR US HLTHCARE ETF 10,165 487 5.03 69,694
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 10,113 -48 (0.48) 165,427
VANGUARD INDEX FDS REIT ETF 10,090 656 6.96 123,051
INTEL CORP COM 10,012 -4,541 (31.2) 266,630
PIMCO ETF TR 0-5 HIGH YIELD 9,912 682 7.39 97,313


Latest News Headlines

View All
Create your free portfolio