BB&T SECURITIES, LLC
Follow13F filer, CIK 1383161, Richmond, VA
BB&T SECURITIES, LLC reported $9,025,846,000 across 1,474 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-04. Its ten largest share positions make up 10.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-19-000015
- Period
- 2018-12-31
- Reported value
- $9.03B
- Holdings
- 1,474
- Top 10 weight
- 10.87%
- New
- 102
- Sold out
- 209
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +201,241 | $50.3M |
| IVVadded | +135,271 | $34M |
| SDYadded | +375,384 | $33.6M |
| FTSMadded | +473,241 | $28.3M |
| NEARadded | +407,950 | $20.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIAreduced | -97,310 | -$22.7M |
| FDRRreduced | -634,998 | -$18.2M |
| Vaneck Vectors AMT-Free Int…exited | -749,094 | -$17.5M |
| SPTMreduced | -557,806 | -$17.2M |
| ISHARES TRexited | -650,204 | -$16.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,466 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,400 | $7.85M | +18,700 |
| QQQINVESCO QQQ TR COM | call | 11,200 | $1.73M | +8,100 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 8,400 | $1.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,100 | $774K | new |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | call | 7,400 | $456K | -1,000 |
| XOMEXXON MOBIL CORP COM | call | 5,000 | $340K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 24,900 | $337K | -4,600 |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP COM UNIT LTD | call | 10,300 | $36K | new |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter | 749,094 | $17.5M | shares |
| ISHARES TRISHARES TR | 650,204 | $16.3M | shares |
| XNTKSPDR SERIES TRUST | 163,622 | $15.5M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 222,397 | $12.8M | shares |
| INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T… | 385,798 | $12.2M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 261,909 | $12M | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 721,937 | $11.9M | shares |
| HYDHYD | 231,454 | $7.21M | shares |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 179,796 | $5.98M | shares |
| FMATFIDELITY COVINGTON TRUST | 149,529 | $5.02M | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 191,130 | $4.25M | shares |
| EWIISHARES INC | 145,636 | $4.03M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 18,646 | $3.88M | shares |
| PRAXAIR INCPRAXAIR INC | 22,330 | $3.59M | shares |
| Spectra Energy PartnersSpectra Energy Partners | 91,623 | $3.27M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 31,715 | $3.01M | shares |
| VISNVISTANCE NETWORKS INC | 97,341 | $2.99M | shares |
| IEZISHARES TR | 83,003 | $2.96M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 76,790 | $2.91M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 94,046 | $2.65M | shares |
| GLOBAL X FDSGLOBAL X FDS | 168,407 | $2.56M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 113,813 | $2.41M | shares |
| KCESPDR SERIES TRUST | 40,131 | $2.26M | shares |
| XSOEWISDOMTREE TR | 77,645 | $2.19M | shares |
| LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR | 72,400 | $2M | shares |
| BOTZGLOBAL X FDS | 79,287 | $1.81M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 174,974 | $1.81M | shares |
| L BRANDS INCL BRANDS INC | 57,082 | $1.73M | shares |
| AETNA INC NEWAETNA INC NEW | 8,468 | $1.72M | shares |
| HPHELMERICH & PAYNE INC | 23,896 | $1.64M | shares |
| AESAES CORP | 108,147 | $1.51M | shares |
| KWEBKRANESHARES TRUST | 30,772 | $1.5M | shares |
| XEROX CORPXEROX CORP | 52,245 | $1.41M | shares |
| NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR | 130,357 | $1.28M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 41,593 | $1.16M | shares |
| AXTAAXALTA COATING SYS LTD | 39,637 | $1.16M | shares |
| KBRKBR INC | 52,809 | $1.11M | shares |
| PCGPG&E CORP | 23,737 | $1.09M | shares |
| BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P | 39,178 | $1.02M | shares |
| FDISFIDELITY COVINGTON TRUST | 22,140 | $1.01M | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 30,413 | $953K | shares |
| DBXDROPBOX INC | 33,874 | $908K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 16,470 | $878K | shares |
| BOXBOX INC | 34,490 | $824K | shares |
| EXPEAGLE MATLS INC | 9,482 | $808K | shares |
| KEANE GROUP INCKEANE GROUP INC | 65,018 | $804K | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 13,400 | $781K | shares |
| ONON SEMICONDUCTOR CORP | 41,593 | $766K | shares |
| HORIZONS ETF TR IHORIZONS ETF TR I | 28,867 | $725K | shares |
| TDOCTELADOC HEALTH INC | 7,791 | $672K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 20,470 | $668K | shares |
| HTHTH WORLD GROUP LTD | 20,702 | $668K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 30,610 | $659K | shares |
| IGVISHARES TR | 3,191 | $654K | shares |
| WOODISHARES TR | 8,360 | $629K | shares |
| GISGENERAL MILLS INC | 13,700 | $588K | call |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 15,644 | $581K | shares |
| ANDEAVORANDEAVOR | 3,777 | $579K | shares |
| AOAISHARES TR | 10,126 | $553K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 16,337 | $553K | shares |
| EVREVERCORE INC | 5,201 | $522K | shares |
| ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% … | 20,248 | $514K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 3,640 | $511K | shares |
| TXTTEXTRON INC | 6,900 | $493K | put |
| ACHACCENDRA HEALTH INC | 29,277 | $483K | shares |
| EQTEQT CORP | 10,663 | $471K | shares |
| DVADAVITA INC | 6,488 | $463K | shares |
| TECH DATA CORPTECH DATA CORP | 6,423 | $459K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,038 | $451K | shares |
| XLCSELECT SECTOR SPDR TR | 9,200 | $450K | put |
| CA INC COMCA INC COM | 9,923 | $438K | shares |
| STLDSTEEL DYNAMICS INC | 9,599 | $433K | shares |
| MCMOELIS & CO | 7,863 | $430K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 17,954 | $429K | shares |
| FNDXSCHWAB STRATEGIC TR | 10,439 | $414K | shares |
| PEVERPURE INC | 15,651 | $406K | shares |
| HSICSCHEIN HENRY INC | 4,708 | $400K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 8,297 | $393K | shares |
| UAAUNDER ARMOUR INC | 18,231 | $386K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 19,900 | $384K | shares |
| FIREEYE INCFIREEYE INC | 22,588 | $383K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 2,535 | $370K | shares |
| FNKOFUNKO INC | 15,635 | $370K | shares |
| SLYGSPDR SERIES TRUST | 5,454 | $368K | shares |
| ENDOCYTE INCENDOCYTE INC | 20,750 | $368K | shares |
| ATIATI INC | 12,394 | $366K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 57,287 | $366K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 6,000 | $365K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 10,108 | $365K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,294 | $354K | shares |
| MYLAN NVMYLAN NV | 9,683 | $354K | shares |
| ACADACADIA PHARMACEUTICALS INC | 17,049 | $353K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 3,637 | $353K | shares |
| IPGPIPG PHOTONICS CORP | 2,242 | $349K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 23,216 | $346K | shares |
| NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP | 64,229 | $343K | shares |
| DBEUDBX ETF TR | 11,921 | $340K | shares |
| DEUSDBX ETF TR | 10,061 | $338K | shares |
| ISHARESISHARES | 14,041 | $338K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 10,844 | $333K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,683 | $329K | shares |
| SPDWSPDR INDEX SHS FDS | 10,663 | $328K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 14,628 | $321K | shares |
| BARNES GROUP INCBARNES GROUP INC | 4,495 | $319K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,906 | $316K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 4,545 | $311K | shares |
| NGLNGL ENERGY PARTNERS LP | 26,678 | $309K | shares |
| BYDBOYD GAMING CORP | 8,812 | $298K | shares |
| DWXSPDR INDEX SHS FDS | 7,707 | $292K | shares |
| RLRALPH LAUREN CORP | 2,120 | $291K | shares |
| SHAKSHAKE SHACK INC | 4,565 | $287K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,215 | $283K | shares |
| RYROYAL BK CDA | 3,500 | $280K | put |
| PIEINVESCO EXCH TRADED FD TR II | 15,778 | $280K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,346 | $280K | shares |
| SYNASYNAPTICS INC | 6,120 | $279K | shares |
| IPARINTERPARFUMS INC | 4,299 | $277K | shares |
| GSIEGOLDMAN SACHS ETF TR | 9,364 | $276K | shares |
| LVSLAS VEGAS SANDS CORP | 4,602 | $273K | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 36,818 | $273K | shares |
| BOJANGLES INCBOJANGLES INC | 17,416 | $273K | shares |
| LEALEAR CORP | 1,871 | $271K | shares |
| J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R… | 4,564 | $266K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 6,408 | $265K | shares |
| OCLARO INCOCLARO INC | 29,621 | $264K | shares |
| PRAAPRA GROUP INC | 7,300 | $262K | shares |
| DBAWDBX ETF TR | 9,465 | $262K | shares |
| MYGNMYRIAD GENETICS INC | 5,543 | $254K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 1,445 | $249K | shares |
| CCCHEMOURS CO | 6,240 | $246K | shares |
| NIONIO INC | 34,855 | $243K | shares |
| SKXSKECHERS U S A INC | 8,680 | $242K | shares |
| SUSAISHARES TR | 2,010 | $239K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 10,196 | $239K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 4,965 | $236K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,514 | $234K | shares |
| SPSMSPDR SERIES TRUST | 7,018 | $233K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14,332 | $233K | shares |
| IBNDSPDR SERIES TRUST | 6,964 | $233K | shares |
| RSRELIANCE INC | 2,731 | $232K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 5,610 | $232K | shares |
| EBIX INCEBIX INC | 2,928 | $231K | shares |
| SEISOLARIS ENERGY INFRAS INC | 12,129 | $229K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 5,958 | $229K | shares |
| DCIDONALDSON INC | 3,919 | $228K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 2,341 | $228K | shares |
| DGRWWISDOMTREE TR | 5,122 | $227K | shares |
| ARWARROW ELECTRS INC | 3,087 | $227K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 4,475 | $227K | shares |
| KNSLKINSALE CAP GROUP INC | 3,518 | $224K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,067 | $223K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 8,854 | $223K | shares |
| PHGKONINKLIJKE PHILIPS N V | 4,876 | $221K | shares |
| ZENDESK INCZENDESK INC | 3,113 | $221K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 8,951 | $221K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 15,075 | $220K | shares |
| OLNOLIN CORP | 8,464 | $217K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 14,024 | $217K | shares |
| ESSESSEX PPTY TR INC | 875 | $216K | shares |
| GDXJVANECK ETF TRUST | 7,919 | $216K | shares |
| QRVOQORVO INC | 2,800 | $215K | shares |
| MTNVAIL RESORTS INC | 787 | $215K | shares |
| SSLSASOL LTD | 5,490 | $212K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 9,971 | $211K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,570 | $211K | shares |
| ACMAECOM | 6,436 | $210K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 2,081 | $209K | shares |
| NORDSTROM INCNORDSTROM INC | 3,482 | $208K | shares |
| DXJWISDOMTREE TR | 3,573 | $207K | shares |
| GLOBAL X FDSGLOBAL X FDS | 10,171 | $207K | shares |
| NGVTINGEVITY CORP | 2,015 | $205K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 11,294 | $205K | shares |
| ENERGEN CORPENERGEN CORP | 2,387 | $205K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 2,529 | $205K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 3,277 | $205K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 6,600 | $204K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 11,735 | $204K | shares |
| NUVASIVE INCNUVASIVE INC | 2,872 | $203K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 8,896 | $202K | shares |
| MCHIISHARES TR | 3,374 | $202K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 7,603 | $202K | shares |
| ONEQFIDELITY COMWLTH TR | 639 | $201K | shares |
| THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT | 17,018 | $201K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 47,208 | $195K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 11,684 | $186K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,644 | $177K | shares |
| KIMKIMCO REALTY CORP | 10,550 | $176K | shares |
| EPIZYME INCEPIZYME INC | 16,000 | $169K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 10,411 | $166K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 13,180 | $161K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 12,503 | $161K | shares |
| SNAPSNAP INC | 18,586 | $157K | shares |
| CRONCRONOS GROUP INC | 13,650 | $151K | shares |
| FLEXFLEX LTD | 10,702 | $140K | shares |
| INNSUMMIT HOTEL PPTYS | 10,421 | $140K | shares |
| SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASS | 12,631 | $134K | shares |
| CTSOCYTOSORBENTS CORP | 10,000 | $129K | shares |
| CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM | 11,150 | $126K | shares |
| MFMABERDEEN MUN INCOME FD | 17,450 | $113K | shares |
| CXCEMEX SAB DE CV | 15,245 | $107K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 10,500 | $100K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 11,321 | $76K | shares |
| GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN | 10,554 | $68K | shares |
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 31,947 | $44K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 23,314 | $33K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 10,502 | $26K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 11,000 | $11K | shares |
| DNNDENISON MINES CORP | 15,000 | $10K | shares |
| FRANKLIN LTD DURATION INCM TFRANKLIN LTD DURATION INCM T | 17,108 | $1K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000092230-19-000015 | base | 2019-02-04 | acceptance time not in the bulk data set |