SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BB&T SECURITIES, LLC

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

Reported Value
$11.0B
Q2 2019
Positions
1,636
Filings on Record
4
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Bb&t Securities, LLC reported $11.0B in U.S.-listed holdings across 1,636 positions for Q2 2019.

Its largest position, MSFT, represents 1.6% of the portfolio.

Compared with Q1 2019, the fund opened 115 new positions and exited 88.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+10.6%
share of reported value
Largest Position
+1.6%
Microsoft
New / Exited
115 / 88
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 54.0%ETP: 36.3%Other: 4.6%REIT: 2.1%ADR: 2.0%Other: 1.1%
  • Common Stock · 54.0% · $5.9B
  • ETP · 36.3% · $4.0B
  • Other · 4.6% · $500M
  • REIT · 2.1% · $227M
  • ADR · 2.0% · $222M
  • Other · 1.1% · $116M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+1.62M1.62M+$40M$40M
DWDPEURDUPONT DE NEMOURS INCNEW+165.3K165.3K+$12M$12M
INVESCO EXCHNG TRADED FD TRNEW+261.9K261.9K+$10M$10M
DOWDOW INCNEW+163.9K163.9K+$8M$8M
SPDR SERIES TRUSTNEW+70.2K70.2K+$8M$8M
FIRST TR EXCHANGE TRADED FDNEW+225.4K225.4K+$5M$5M
CTVACORTEVA INCNEW+175.8K175.8K+$5M$5M
UBERUBER TECHNOLOGIES INCNEW+67.4K67.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRhistory →TECHNOLOGY · SBI HEALTHCAR · SBI CONS STPL · COMMUNICATION3.20%$351M5.12M
2ISHARES TRCORE MSCI EAF · CORE S&P500 E · CORE US AGGBD · MIN VOL USA E2.84%$312M3.43M
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF S · MID CAP ETF2.03%$223M1.28M
4MSFTMICROSOFT CORPhistory →COM1.59%$175M1.30M
5SPDR S&P 500 ETF TRTR UNIT1.23%$135M460.5K
6JNJJOHNSON & JOHNSONhistory →COM1.08%$118M849.4K
7AAPLAPPLE INChistory →COM0.94%$103M521.2K
8JPMJPMORGAN CHASE & COhistory →COM0.92%$101M905.4K
9ABTABBOTT LABShistory →COM0.92%$101M1.20M
10BACVERIZON COMMUNICATIONS INChistory →COM0.89%$98M1.71M
11MRKMERCK & CO INChistory →COM0.87%$95M1.14M
12CSCOCISCO SYS INChistory →COM0.83%$91M1.66M
13PFEPFIZER INChistory →COM0.78%$86M1.98M
14HONGBPHONEYWELL INTL INChistory →COM0.76%$84M479.7K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.73%$80M376.3K
16VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.72%$79M1.54M
17PEPPEPSICO INChistory →COM0.71%$78M595.5K
18CVSCVS HEALTH CORPhistory →COM0.69%$76M1.40M
19INVESCO EXCHANGE TRADED FD TS&P500 EQL WG0.69%$76M705.4K
20AMZNAMAZON COM INChistory →COM0.69%$76M40.0K
21CHVCHEVRON CORP NEWhistory →COM0.68%$75M602.3K
22NDQINVESCO QQQ TRhistory →UNIT SER 10.66%$72M387.7K
23GOOGALPHABET INChistory →CAP STK CL C0.66%$72M66.8K
24TAT&T INChistory →COM0.63%$69M2.07M
25CMCSACOMCAST CORP NEWhistory →CL A0.63%$69M1.62M
26UPSUNITED PARCEL SERVICE INChistory →CL B0.62%$69M664.1K
27ABBVABBVIE INChistory →COM0.61%$67M926.1K
28UNHUNITEDHEALTH GROUP INChistory →COM0.61%$67M275.9K
29EXMOCEXXON MOBIL CORPhistory →COM0.58%$64M829.4K
30VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.56%$62M708.4K
31INTCINTEL CORPhistory →COM0.56%$62M1.29M
32ISHARES INCCORE MSCI EMK0.55%$61M1.18M
33VANGUARD BD INDEX FD INCTOTAL BND MRK0.54%$59M709.2K
34UTXZUNITED TECHNOLOGIES CORPhistory →COM0.54%$59M452.0K
35DISDISNEY WALT COhistory →COM DISNEY0.53%$58M418.5K
36VVISA INChistory →COM CL A0.53%$58M336.0K
37LOWLOWES COS INChistory →COM0.53%$58M576.4K
38ACCENTURE PLC IRELANDSHS CLASS A0.51%$57M305.8K
39ENBENBRIDGE INChistory →COM0.50%$55M1.53M
40METAFACEBOOK INChistory →CL A0.50%$55M285.2K
41HDHOME DEPOT INChistory →COM0.49%$53M257.1K
42WFCWELLS FARGO CO NEWhistory →COM0.48%$53M1.11M

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 ↗.