Bb&t Securities, LLC — Q4 2018 13F Holdings

Name: Bb&t Securities, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001383161

Total reported value

$10.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+60.17%
2	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.11%	+9.13%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.14%	-1.66%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-1.38%
5	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	+2.70%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+62.89%
7	PFE	Pfizer INC	Stock-Healthcare	0.96%	-0.11%	-10.87%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-5.31%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	-0.09%	+3.04%
10	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	+0.10%	+24.71%
11	AAPL	Apple INC	Stock-Tech	0.88%	—	+9.85%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+6.49%
13	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.12%	-0.56%
14	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+9.61%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+1.84%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	-7.92%
17	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+11.07%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	+4.83%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+6.57%
20	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	+0.10%	+7.56%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	+22.96%
22	CVX	Chevron CORP	Stock-Energy	0.69%	—	+3.16%
23	HON	Honeywell International INC	Stock-Industrials	0.69%	-0.11%	+4.53%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+9.47%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+21.23%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	—	+4.10%
27	INTC	Intel CORP	Stock-Tech	0.66%	—	-1.14%
28	BND	Vanguard Total Bond Market	ETF-Other	0.64%	+0.09%	+18.09%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+11.22%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.62%	+0.23%	-7.03%
31	T	At&t INC	Stock-Comm Services	0.62%	—	-18.60%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	+0.20%	+22.45%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-7.48%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+9.67%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+6.01%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.57%	—	+122.04%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	+0.11%	+16.21%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+5.60%
39	UTXZ	United Tech CORP	Stock-Other	0.52%	—	+2.21%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	-15.52%
41	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-7.11%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+0.48%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	+1.54%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+14.84%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-1.90%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-4.28%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	-25.13%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	+0.16%	+9.79%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.45%	—	+9.64%
50	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+11.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bb&t Securities, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+60.17%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+602.59%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+62.89%	Add
4	FTSM	First Trust Enh Short Mat Fd	+0.3%	+122.04%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+282.92%	Add
6	FTCS	First Trust Capital Strength	+0.2%	+577.73%	Add
7	PWB	Invesco Large Cap Growth ETF	+0.1%	+455.64%	Add
8	PFE	Pfizer INC	0%	-10.87%	Trim
9	LOW	Lowe's Cos INC	0%	+4.10%	Add
10	HON	Honeywell International INC	-0.1%	+4.53%	Add
11	AMZN	Amazon.com INC	-0.1%	+6.01%	Add
12	IEMG	Ishares Core Msci Emerging	-0.1%	-15.52%	Trim
13	UTXZ	United Tech CORP	-0.1%	+2.21%	Add
14	PM	Philip Morris International	-0.1%	-9.16%	Trim
15	MO	Altria Group INC	-0.1%	-10.99%	Trim
16	RFFC	Alps Active Equity Opportuni	-0.1%	-16.41%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-7.92%	Trim
18	DD	DuPont de Nemours, Inc.	-0.1%	-24.08%	Trim
19	FVC	First Trust Dorsey Wright Dy	-0.1%	-49.41%	Trim
20	SNA	Snap-on INC	-0.1%	-91.42%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.1%	-23.79%	Trim
22	IVZ	Invesco Ltd.	-0.1%	-60.07%	Trim
23	✓	Alps ETF Tr	-0.1%	-80.36%	Trim
24	FTSL	First Trust Senior Loan ETF	-0.1%	-60.13%	Trim
25	KRE	Ss Spdr S&p Regional Bank	-0.1%	-92.76%	Trim
26	AAPL	Apple INC	-0.1%	+9.85%	Add
27	AEP	American Electric Power Company, Inc.	-0.1%	-59.46%	Trim
28	FYX	First Trust Small Cap Core A	-0.2%	-95.79%	Trim
29	PDP	Invesco Dorsey Wright Moment	-0.2%	-47.30%	Trim
30	FNX	First Trust Mid Cap Core Alp	-0.2%	-92.32%	Trim
31	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-97.06%	Trim
32	FHLC	Fidelity Msci Health Care	-0.2%	-94.26%	Trim
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.2%	-95.60%	Trim
34	T	At&t INC	-0.2%	-18.60%	Trim
35	VO	Vanguard Mid-cap ETF	-0.2%	-25.13%	Trim
36	FEX	First Trust Large Cap Core A	-0.2%	-79.19%	Trim
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-98.82%	Trim
38	FDRR	Fidelity Div ETF Rise Rates	-0.2%	-97.64%	Trim
39	SLB	Slb LTD	-0.2%	-52.71%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-48.55%	Trim
41	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
45	DWAS	Invesco Dorsey Wright Smallc	—	EXIT	Sold out
46	TRI	Thomson Reuters Corporation	—	NEW	New buy
47	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
48	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy