SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BB&T SECURITIES, LLC

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

Reported Value
$9.0B
Q4 2018
Positions
1,474
Filings on Record
4
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Bb&T Securities, Llc reported $9.0B in U.S.-listed holdings across 1,474 positions for Q4 2018.

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

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: 53.4%ETP: 36.2%Other: 5.2%REIT: 2.1%ADR: 2.0%Other: 1.1%
  • Common Stock · 53.4% · $4.8B
  • ETP · 36.2% · $3.3B
  • Other · 5.2% · $465M
  • REIT · 2.1% · $192M
  • ADR · 2.0% · $183M
  • Other · 1.1% · $101M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.