CIK: 0001383161
Total reported value
$10.9B
Reporting period: 2019-09-30 · Number of holdings: 1618
BB&T SECURITIES, LLC disclosed 1618 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $10.9B and a quarterly turnover rate of 17.7%.
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Bb&t Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 244 equally-sized positions, well below its 1618 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-53.5% -$40.6M
Add USMV
+42.7% $28.7M
Add VIG
+43.0% $25.1M
Add AGG
+33.3% $24.2M
Trim EDOW
-62.5% -$24.7M
Trim FLRN
-80.1% -$24.5M
Showing top 200 holdings (of 1618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.11% | -10.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | +0.02% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 1.34% | +0.20% | +13.55% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -4.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.14% | -6.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -4.33% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.09% | -9.84% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | +0.16% | +13.65% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.10% | +14.73% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -7.86% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +4.05% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | — | -1.34% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.23% | +33.26% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -4.18% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | -9.11% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | +0.11% | +18.29% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.81% | +0.27% | +42.71% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +12.81% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.10% | -2.10% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +0.14% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -3.77% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | -0.12% | -5.38% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +1.32% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.23% | +42.99% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.68% | — | -4.83% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -7.40% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | -0.11% | +2.98% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -0.23% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +4.10% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.11% | -12.06% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +2.75% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +0.09% | +14.98% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | +0.10% | +17.80% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | -4.53% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | — | +2.03% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +6.87% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +1.15% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +4.42% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | +4.50% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -9.92% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +6.53% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +0.61% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.53% | — | +7.44% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | -0.30% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +2.42% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -4.69% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | -10.55% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | -8.20% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | +16.79% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -3.19% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 1618 | $10.9B | 18 | |
| 2019-06-30 | 1636 | $11.0B | 17 | |
| 2019-03-31 | 1607 | $10.4B | 25 | |
| 2018-12-31 | 1474 | $9.0B | 27 | |
| 2018-09-30 | 1581 | $10.1B | 19 | |
| 2018-06-30 | 1544 | $9.4B | 21 | |
| 2018-03-31 | 1499 | $8.8B | 27 | |
| 2017-12-31 | 1449 | $7.7B | 24 | |
| 2017-09-30 | 1409 | $7.4B | 19 | |
| 2017-06-30 | 1381 | $6.9B | 44 | |
| 2017-03-31 | 1228 | $7.3B | 31 | |
| 2016-12-31 | 1209 | $6.9B | 5 | |
| 2016-09-30 | 1215 | $6.7B | 17 | |
| 2016-06-30 | 1205 | $6.5B | 21 | |
| 2016-03-31 | 1159 | $6.1B | 45 | |
| 2015-12-31 | 1150 | $4.8B | 31 | |
| 2015-09-30 | 1087 | $4.6B | 27 | |
| 2015-06-30 | 1110 | $4.7B | 100 | |
| 2015-03-31 | 1093 | $4.6B | 25 | |
| 2014-12-31 | 1076 | $4.4B | 32 | |
| 2014-09-30 | 1030 | $4.3B | 18 | |
| 2014-06-30 | 983 | $4.2B | 23 | |
| 2014-03-31 | 920 | $3.9B | 25 | |
| 2013-12-31 | 886 | $3.6B | 23 | |
| 2013-09-30 | 813 | $3.2B | 25 | |
| 2013-06-30 | 795 | $3.1B | 0 |
Bb&t Securities, LLC's most significant position changes for 2019-09-30: New buy: L3harris Technologies INC (LHX); New buy: Ishares Ibonds Dec 2026 Term (IBDR); Sold out: L3harris Technologies INC (HRSEUR); New buy: Invesco S&p Midcap 400 Pure (RFV); New buy: Invesco S&p Smallcap 600 Pur (RZV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +42.71% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +42.99% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +33.26% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +13.55% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +77.99% | Add |
| 6 | BAB | Invesco Taxable Municipal Bo | +0.2% | +110.84% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +13.65% | Add |
| 8 | IR | Ingersoll-rand PLC | +0.1% | +717.46% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +56.95% | Add |
| 10 | GLW | Corning INC | +0.1% | +587.31% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +18.29% | Add |
| 12 | VHT | Vanguard Health Care ETF | +0.1% | +478.67% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.1% | +17.80% | Add |
| 14 | UNUSD | Unilever N V -ny Shares | +0.1% | +585.35% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | -2.10% | Trim |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | +14.73% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +30.27% | Add |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +14.98% | Add |
| 19 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +19.14% | Add |
| 20 | RFDA | Alps Dynamic US Dividend Adv | -0.1% | -35.91% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -9.84% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | -44.09% | Trim |
| 23 | AWK | American Water Works Co INC | -0.1% | -77.08% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.1% | -44.74% | Trim |
| 25 | CSX | Csx CORP | -0.1% | -59.48% | Trim |
| 26 | RFFC | Alps Active Equity Opportuni | -0.1% | -32.57% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -59.58% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -10.70% | Trim |
| 29 | FDT | First Trust Develp Mkt Ex-us | -0.1% | -69.12% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | +2.98% | Add |
| 31 | HON | Honeywell International INC | -0.1% | -12.06% | Trim |
| 32 | MMM | 3m Co | -0.1% | -37.44% | Trim |
| 33 | WM | Waste Management INC | -0.1% | -31.48% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -5.38% | Trim |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -97.66% | Trim |
| 36 | CHD | Church & Dwight Co INC | -0.1% | -93.00% | Trim |
| 37 | COO | The Cooper Companies, Inc. | -0.1% | -88.12% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -6.95% | Trim |
| 39 | RFCI | Alps Dynamic Core Income ETF | -0.1% | -45.56% | Trim |
| 40 | ✓ | Ishares Tr | -0.1% | -80.36% | Trim |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -97.95% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.2% | -47.44% | Trim |
| 43 | EDOW | First Trust Dow 30 Eql Wght | -0.2% | -62.50% | Trim |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -80.13% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -53.48% | Trim |
| 46 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 48 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | RFV | Invesco S&p Midcap 400 Pure | — | NEW | New buy |
| 50 | RZV | Invesco S&p Smallcap 600 Pur | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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