SEC 13F Intelligence

Managers / Q3 2019

BB&T SECURITIES, LLC

CIK 0001383161 · 8006 DISCOVERY DRIVE, RIVERFRONT PLAZA, WEST TOWER, RICHMOND, VA, 23229 · 804-787-8249

Reported Value
$10.9B
Q3 2019
Positions
1,618
Filings on Record
4
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Bb&T Securities, Llc reported $10.9B in U.S.-listed holdings across 1,618 positions for Q3 2019.

Its largest position, MSFT, represents 1.5% of the portfolio.

Compared with Q2 2019, the fund opened 108 new positions and exited 112.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.0BQ4 ’18Q1 ’19: $10.4BQ1 ’19Q2 ’19: $11.0BQ2 ’19Q3 ’19: $10.9BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.2%ETP: 38.6%Other: 4.3%REIT: 2.0%ADR: 1.7%Other: 1.1%
  • Common Stock · 52.2% · $5.7B
  • ETP · 38.6% · $4.2B
  • Other · 4.3% · $471M
  • REIT · 2.0% · $219M
  • ADR · 1.7% · $188M
  • Other · 1.1% · $124M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$10.9B1,618Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.0B1,636Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.4B1,607May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.0B1,474Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.