BB&T SECURITIES, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 638 positions, added to 1,649, reduced 1,216 and sold out of 500.
- Q3 2015: Stock SPSB; Country of operation —; Class BARC SHT TR C; Shares before 240,324.
- Q3 2015: Stock DVY; Country of operation —; Class SELECT DIVID; Shares before 25,932.
- Q3 2015: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 34,552.
- Q3 2015: Stock BOND; Country of operation —; Class TTL RTN ACTV; Shares before 46,576.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | SPSB * SPDR SERIES TRUST | BARC SHT TR C | 240,324 | 1,053,303 | +812,979 | $7,353,000 | $32,146,000 | +$24,793,000 | 2015-10-20 | |
| Q3 2015 | DVY * ISHARES TR | SELECT DIVID | 25,932 | 321,961 | +296,029 | $1,948,000 | $23,422,000 | +$21,474,000 | 2015-10-20 | |
| Q3 2015 | VTI * VANGUARD INDEX FDS | TOTAL STK MKT | 34,552 | 233,792 | +199,240 | $3,697,000 | $23,079,000 | +$19,382,000 | 2015-10-20 | |
| Q3 2015 | BOND * PIMCO ETF TR | TTL RTN ACTV | 46,576 | 132,432 | +85,856 | $4,983,000 | $13,966,000 | +$8,983,000 | 2015-10-20 | |
| Q3 2015 | IYK * ISHARES TR | U.S. CNSM GD | 12,202 | 90,338 | +78,136 | $1,279,000 | $9,268,000 | +$7,989,000 | 2015-10-20 | |
| Q3 2015 | IVV * ISHARES TR | CORE S&P500 E | 4,146 | 45,569 | +41,423 | $858,000 | $8,781,000 | +$7,923,000 | 2015-10-20 | |
| Q3 2015 | VIG * VANGUARD SPECIALIZED PORT | DIV APP ETF | 23,117 | 119,779 | +96,662 | $1,816,000 | $8,832,000 | +$7,016,000 | 2015-10-20 | |
| Q3 2015 | VYM * VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 8,360 | 119,856 | +111,496 | $562,000 | $7,508,000 | +$6,946,000 | 2015-10-20 | |
| Q3 2015 | SPY * SPDR S&P 500 ETF TR | TR UNIT | 147,890 | 194,292 | +46,402 | $30,449,000 | $37,232,000 | +$6,783,000 | 2015-10-20 | |
| Q3 2015 | AGG * ISHARES TR | CORE US AGGBD | 139,052 | 196,691 | +57,639 | $15,126,000 | $21,553,000 | +$6,427,000 | 2015-10-20 | |
| Q3 2015 | SHY * ISHARES TR | 1-3 YR TR BD | 51,449 | 124,107 | +72,658 | $4,365,000 | $10,547,000 | +$6,182,000 | 2015-10-20 | |
| Q3 2015 | MINT * PIMCO ETF TR | ENHAN SHRT MA | 2,971 | 58,332 | +55,361 | $300,000 | $5,876,000 | +$5,576,000 | 2015-10-20 | |
| Q3 2015 | IJK * ISHARES TR | S&P MC 400GR | 11,609 | 35,481 | +23,872 | $1,967,000 | $5,573,000 | +$3,606,000 | 2015-10-20 | |
| Q3 2015 | FV * FIRST TR EXCHANGE TRADED | DORSEY WRT 5 | 531,511 | 745,158 | +213,647 | $12,995,000 | $16,341,000 | +$3,346,000 | 2015-10-20 | |
| Q3 2015 | * SPDR SERIES TRUST CUSIP 78464A425 | NUVN BR SHT M | 146,237 | 273,550 | +127,313 | $3,550,000 | $6,663,000 | +$3,113,000 | 2015-10-20 | |
| Q3 2015 | MUB * ISHARES TR | NAT AMT FREE | 225,503 | 248,187 | +22,684 | $24,401,000 | $27,188,000 | +$2,787,000 | 2015-10-20 | |
| Q3 2015 | IWD * ISHARES TR | RUS 1000 VAL | 20,713 | 48,923 | +28,210 | $2,136,000 | $4,563,000 | +$2,427,000 | 2015-10-20 | |
| Q3 2015 | HYG * ISHARES TR | IBOXX HI YD E | 49,143 | 79,168 | +30,025 | $4,363,000 | $6,593,000 | +$2,230,000 | 2015-10-20 | |
| Q3 2015 | IBB * ISHARES TR | NASDQ BIOTEC | 59,602 | 65,413 | +5,811 | $21,991,000 | $19,841,000 | -$2,150,000 | 2015-10-20 | |
| Q3 2015 | FNX FIRST TR MID CAP CORE ALPHAD | COM SHS | 40,061 | 88,785 | +48,724 | $2,158,000 | $4,269,000 | +$2,111,000 | 2015-10-20 | |
| Q3 2015 | EFA * ISHARES TR | MSCI EAFE ETF | 383,101 | 459,642 | +76,541 | $24,323,000 | $26,346,000 | +$2,023,000 | 2015-10-20 | |
| Q3 2015 | FLOT * ISHARES TR | FLTG RATE BD | 120,131 | 152,342 | +32,211 | $6,083,000 | $7,685,000 | +$1,602,000 | 2015-10-20 | |
| Q3 2015 | IFV FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 176,826 | 280,426 | +103,600 | $3,455,000 | $4,789,000 | +$1,334,000 | 2015-10-20 | |
| Q3 2015 | FXD * FIRST TR EXCHANGE TRADED | CONSUMR DISCR | 168,381 | 215,842 | +47,461 | $6,147,000 | $7,396,000 | +$1,249,000 | 2015-10-20 | |
| Q3 2015 | DFE * WISDOMTREE TR | EUROPE SMCP D | 58,234 | 84,860 | +26,626 | $3,328,000 | $4,568,000 | +$1,240,000 | 2015-10-20 | |
| Q3 2015 | * MARKET VECTORS ETF TR CUSIP 57060U845 | MKTVEC INTMUE | 57,364 | 106,834 | +49,470 | $1,330,000 | $2,524,000 | +$1,194,000 | 2015-10-20 | |
| Q3 2015 | VUG * VANGUARD INDEX FDS | GROWTH ETF | 9,991 | 22,317 | +12,326 | $1,069,000 | $2,238,000 | +$1,169,000 | 2015-10-20 | |
| Q3 2015 | IDV * ISHARES TR | INTL SEL DIV | 61,484 | 107,828 | +46,344 | $1,987,000 | $3,033,000 | +$1,046,000 | 2015-10-20 | |
| Q3 2015 | LQD * ISHARES TR | IBOXX INV CP | 23,516 | 31,243 | +7,727 | $2,721,000 | $3,627,000 | +$906,000 | 2015-10-20 | |
| Q3 2015 | IGIB * ISHARES TR | INTERM CR BD | 90,775 | 99,336 | +8,561 | $9,881,000 | $10,787,000 | +$906,000 | 2015-10-20 | |
| Q3 2015 | VOX * VANGUARD WORLD FDS | TELCOMM ETF | 16,747 | 29,340 | +12,593 | $1,456,000 | $2,312,000 | +$856,000 | 2015-10-20 | |
| Q3 2015 | XLP * SELECT SECTOR SPDR TR | SBI CONS STPL | 78,083 | 95,058 | +16,975 | $3,716,000 | $4,485,000 | +$769,000 | 2015-10-20 | |
| Q3 2015 | IEF * ISHARES TR | 7-10 Y TR BD | 30,120 | 36,415 | +6,295 | $3,162,000 | $3,928,000 | +$766,000 | 2015-10-20 | |
| Q3 2015 | * ISHARES CUSIP 464286848 | MSCI JAPAN ET | 1,051,585 | 1,244,056 | +192,471 | $13,470,000 | $14,219,000 | +$749,000 | 2015-10-20 | |
| Q3 2015 | IWV * ISHARES TR | RUSSELL 3000 | 2,001 | 8,201 | +6,200 | $248,000 | $934,000 | +$686,000 | 2015-10-20 | |
| Q3 2015 | XNTK SPDR SERIES TRUST | MORGAN TECH E | 65,861 | 147,199 | +81,338 | $6,629,000 | $7,296,000 | +$667,000 | 2015-10-20 | |
| Q3 2015 | * SPDR SERIES TRUST CUSIP 78464A458 | NUVN BRCLY MU | 107,412 | 131,801 | +24,389 | $2,547,000 | $3,177,000 | +$630,000 | 2015-10-20 | |
| Q3 2015 | VOO * VANGUARD INDEX FDS | S&P 500 ETF S | 14,304 | 18,875 | +4,571 | $2,700,000 | $3,316,000 | +$616,000 | 2015-10-20 | |
| Q3 2015 | FDN * FIRST TR EXCHANGE TRADED | DJ INTERNT ID | 49,375 | 59,294 | +9,919 | $3,318,000 | $3,917,000 | +$599,000 | 2015-10-20 | |
| Q3 2015 | XLI * SELECT SECTOR SPDR TR | SBI INT-INDS | 9,694 | 22,177 | +12,483 | $524,000 | $1,106,000 | +$582,000 | 2015-10-20 | |
| Q3 2015 | EFAV * ISHARES TR | EAFE MIN VOL | 8,593 | 17,629 | +9,036 | $561,000 | $1,099,000 | +$538,000 | 2015-10-20 | |
| Q3 2015 | EEMV * ISHARES | EM MK MINVOL | 20,145 | 33,905 | +13,760 | $1,161,000 | $1,689,000 | +$528,000 | 2015-10-20 | |
| Q3 2015 | IWR * ISHARES TR | RUS MID-CAP E | 14,886 | 19,311 | +4,425 | $2,536,000 | $3,004,000 | +$468,000 | 2015-10-20 | |
| Q3 2015 | CMF * ISHARES TR | CALI AMT-FRE | 17,488 | 20,969 | +3,481 | $2,020,000 | $2,460,000 | +$440,000 | 2015-10-20 | |
| Q3 2015 | IWP * ISHARES TR | RUS MD CP GR | 3,161 | 8,086 | +4,925 | $306,000 | $716,000 | +$410,000 | 2015-10-20 | |
| Q3 2015 | IWF * ISHARES TR | RUS 1000 GRW | 21,802 | 27,598 | +5,796 | $2,158,000 | $2,566,000 | +$408,000 | 2015-10-20 | |
| Q3 2015 | XLU * SELECT SECTOR SPDR TR | SBI INT-UTILS | 22,001 | 30,376 | +8,375 | $912,000 | $1,314,000 | +$402,000 | 2015-10-20 | |
| Q3 2015 | * POWERSHARES ETF TR II CUSIP 73937B746 | KBW BK PORT | 127,998 | 130,435 | +2,437 | $5,087,000 | $4,690,000 | -$397,000 | 2015-10-20 | |
| Q3 2015 | * ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 175,913 | 250,392 | +74,479 | $2,737,000 | $3,124,000 | +$387,000 | 2015-10-20 | |
| Q3 2015 | KRE * SPDR SERIES TRUST | S&P REGL BKG | 9,727 | 19,474 | +9,747 | $429,000 | $801,000 | +$372,000 | 2015-10-20 | |
| Q3 2015 | IFN * INDIA FD INC | COM | 33,140 | 50,870 | +17,730 | $877,000 | $1,239,000 | +$362,000 | 2015-10-20 | |
| Q3 2015 | CWB * SPDR SERIES TRUST | BRC CNV SECS | 5,140 | 13,438 | +8,298 | $244,000 | $600,000 | +$356,000 | 2015-10-20 | |
| Q3 2015 | SHV * ISHARES TR | SHRT TRS BD E | 2,219 | 4,881 | +2,662 | $244,000 | $538,000 | +$294,000 | 2015-10-20 | |
| Q3 2015 | VWO * VANGUARD INTL EQUITY INDE | FTSE EMR MKT | 52,319 | 73,255 | +20,936 | $2,138,000 | $2,424,000 | +$286,000 | 2015-10-20 | |
| Q3 2015 | BSV * VANGUARD BD INDEX FD INC | SHORT TRM BON | 41,915 | 45,348 | +3,433 | $3,361,000 | $3,645,000 | +$284,000 | 2015-10-20 | |
| Q3 2015 | FEP * FIRST TR EXCH TRD ALPHA F | EUROPE ALPHA | 32,447 | 44,461 | +12,014 | $1,004,000 | $1,256,000 | +$252,000 | 2015-10-20 | |
| Q3 2015 | FEX * FIRST TR LRGE CP CORE ALP | COM SHS | 307,122 | 342,600 | +35,478 | $14,078,000 | $14,327,000 | +$249,000 | 2015-10-20 | |
| Q3 2015 | BIV * VANGUARD BD INDEX FD INC | INTERMED TERM | 8,042 | 10,863 | +2,821 | $674,000 | $921,000 | +$247,000 | 2015-10-20 | |
| Q3 2015 | MTUM ISHARES TR | MSCI USAMOMFC | 5,209 | 8,873 | +3,664 | $372,000 | $605,000 | +$233,000 | 2015-10-20 | |
| Q3 2015 | FNY FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALP | 128,886 | 133,021 | +4,135 | $3,963,000 | $3,740,000 | -$223,000 | 2015-10-20 | |
| Q3 2015 | FDM * FIRST TR DJS MICROCAP IND | COM SHS ANNUA | 114,284 | 118,155 | +3,871 | $3,962,000 | $3,742,000 | -$220,000 | 2015-10-20 | |
| Q3 2015 | ITB * ISHARES TR | US HOME CONS | 86,104 | 98,920 | +12,816 | $2,363,000 | $2,581,000 | +$218,000 | 2015-10-20 | |
| Q3 2015 | BNDX * VANGUARD CHARLOTTE FDS | INTL BD IDX E | 13,942 | 17,328 | +3,386 | $730,000 | $917,000 | +$187,000 | 2015-10-20 | |
| Q3 2015 | ITOT * ISHARES TR | CORE S&P TTL | 44,237 | 45,563 | +1,326 | $4,178,000 | $3,991,000 | -$187,000 | 2015-10-20 | |
| Q3 2015 | VXUS * VANGUARD STAR FD | VG TL INTL ST | 28,989 | 37,057 | +8,068 | $1,459,000 | $1,642,000 | +$183,000 | 2015-10-20 | |
| Q3 2015 | VCSH * VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 14,500 | 16,756 | +2,256 | $1,153,000 | $1,335,000 | +$182,000 | 2015-10-20 | |
| Q3 2015 | NOBL * PROSHARES TR | S&P 500 DV AR | 5,550 | 9,435 | +3,885 | $273,000 | $438,000 | +$165,000 | 2015-10-20 | |
| Q3 2015 | SPYG SPDR SERIES TRUST | S&P 500 GROWT | 3,977 | 5,977 | +2,000 | $392,000 | $557,000 | +$165,000 | 2015-10-20 | |
| Q3 2015 | MARKET VECTORS ETF TR CUSIP 57060U886 | MKTVEC LMUNET | 50,423 | 58,000 | +7,577 | $968,000 | $1,132,000 | +$164,000 | 2015-10-20 | |
| Q3 2015 | VGK * VANGUARD INTL EQUITY INDE | FTSE EUROPE E | 76,984 | 81,444 | +4,460 | $4,155,000 | $4,005,000 | -$150,000 | 2015-10-20 | |
| Q3 2015 | KYN * KAYNE ANDERSON MLP INVT C | COM | 26,435 | 28,605 | +2,170 | $811,000 | $663,000 | -$148,000 | 2015-10-20 | |
| Q3 2015 | NEA NUVEEN AMT-FREE MUN INCOME F | COM | 37,798 | 48,198 | +10,400 | $481,000 | $628,000 | +$147,000 | 2015-10-20 | |
| Q3 2015 | IWN * ISHARES TR | RUS 2000 VAL | 3,496 | 5,574 | +2,078 | $356,000 | $502,000 | +$146,000 | 2015-10-20 | |
| Q3 2015 | IHE * ISHARES TR | U.S. PHARMA E | 1,310 | 2,532 | +1,222 | $229,000 | $374,000 | +$145,000 | 2015-10-20 | |
| Q3 2015 | XLY * SELECT SECTOR SPDR TR | SBI CONS DISC | 23,770 | 26,293 | +2,523 | $1,817,000 | $1,952,000 | +$135,000 | 2015-10-20 | |
| Q3 2015 | VB * VANGUARD INDEX FDS | SMALL CP ETF | 48,089 | 55,331 | +7,242 | $5,841,000 | $5,972,000 | +$131,000 | 2015-10-20 | |
| Q3 2015 | XLV * SELECT SECTOR SPDR TR | SBI HEALTHCAR | 10,984 | 14,289 | +3,305 | $817,000 | $946,000 | +$129,000 | 2015-10-20 | |
| Q3 2015 | IWO * ISHARES TR | RUS 2000 GRW | 2,425 | 3,756 | +1,331 | $374,000 | $503,000 | +$129,000 | 2015-10-20 | |
| Q3 2015 | VGT * VANGUARD WORLD FDS | INF TECH ETF | 14,845 | 16,983 | +2,138 | $1,576,000 | $1,698,000 | +$122,000 | 2015-10-20 | |
| Q3 2015 | NPV NUVEEN VA PREM INCOME MUN FD | COM | 36,657 | 45,314 | +8,657 | $491,000 | $612,000 | +$121,000 | 2015-10-20 | |
| Q3 2015 | IYR * ISHARES TR | U.S. REAL ES | 4,040 | 5,741 | +1,701 | $288,000 | $407,000 | +$119,000 | 2015-10-20 | |
| Q3 2015 | FXG * FIRST TR EXCHANGE TRADED | CONSUMR STAPL | 76,908 | 83,599 | +6,691 | $3,385,000 | $3,503,000 | +$118,000 | 2015-10-20 | |
| Q3 2015 | IEI * ISHARES TR | 3-7 YR TR BD | 17,029 | 17,683 | +654 | $2,093,000 | $2,204,000 | +$111,000 | 2015-10-20 | |
| Q3 2015 | * RYDEX ETF TRUST CUSIP 78355W403 | GUG S&P500 PU | 11,336 | 13,277 | +1,941 | $920,000 | $1,027,000 | +$107,000 | 2015-10-20 | |
| Q3 2015 | VFH * VANGUARD WORLD FDS | FINANCIALS ET | 6,795 | 9,588 | +2,793 | $337,000 | $443,000 | +$106,000 | 2015-10-20 | |
| Q3 2015 | PDI PIMCO DYNAMIC INCOME FD | SHS | 62,624 | 67,152 | +4,528 | $1,829,000 | $1,933,000 | +$104,000 | 2015-10-20 | |
| Q3 2015 | THQ TEKLA HEALTHCARE OPPORTUNIT | SHS | 26,586 | 26,670 | +84 | $527,000 | $434,000 | -$93,000 | 2015-10-20 | |
| Q3 2015 | IYW * ISHARES TR | U.S. TECH ETF | 6,308 | 7,604 | +1,296 | $660,000 | $752,000 | +$92,000 | 2015-10-20 | |
| Q3 2015 | ILCG ISHARES TR | MRNGSTR LG-CP | 1,804 | 2,611 | +807 | $214,000 | $292,000 | +$78,000 | 2015-10-20 | |
| Q3 2015 | NUW NUVEEN AMT-FREE MUN VALUE FD | COM | 46,303 | 48,102 | +1,799 | $747,000 | $824,000 | +$77,000 | 2015-10-20 | |
| Q3 2015 | EXCHANGE TRADED CONCEPTS TR CUSIP 301505509 | YRKVL HIINCIN | 21,478 | 23,926 | +2,448 | $400,000 | $327,000 | -$73,000 | 2015-10-20 | |
| Q3 2015 | FIRST TR MLP & ENERGY INCOME CUSIP 33739B104 | COM | 64,152 | 69,927 | +5,775 | $1,183,000 | $1,111,000 | -$72,000 | 2015-10-20 | |
| Q3 2015 | MSD MORGAN STANLEY EMER MKTS DEB | COM | 15,674 | 25,280 | +9,606 | $141,000 | $210,000 | +$69,000 | 2015-10-20 | |
| Q3 2015 | BBN BLACKROCK TAX MUNICPAL BD TR | SHS | 16,200 | 19,250 | +3,050 | $321,000 | $388,000 | +$67,000 | 2015-10-20 | |
| Q3 2015 | VOT * VANGUARD INDEX FDS | MCAP GR IDXVI | 3,264 | 4,249 | +985 | $347,000 | $413,000 | +$66,000 | 2015-10-20 | |
| Q3 2015 | SPYM SPDR SERIES TRUST | United States | RUSSELL 1000 | 22,856 | 24,118 | +1,262 | $2,228,000 | $2,165,000 | -$63,000 | 2015-10-20 |
| Q3 2015 | FPF FIRST TR INTER DUR PFD & IN | COM | 107,442 | 110,757 | +3,315 | $2,314,000 | $2,374,000 | +$60,000 | 2015-10-20 | |
| Q3 2015 | DBEU * DBX ETF TR | DB XTR MSCI E | 8,230 | 11,094 | +2,864 | $221,000 | $277,000 | +$56,000 | 2015-10-20 | |
| Q3 2015 | ACWI * ISHARES TR | MSCI ACWI ETF | 63,670 | 71,194 | +7,524 | $3,785,000 | $3,840,000 | +$55,000 | 2015-10-20 | |
| Q3 2015 | INDEXIQ ETF TR CUSIP 45409B628 | United States | US RL EST SMC | 9,993 | 12,864 | +2,871 | $252,000 | $302,000 | +$50,000 | 2015-10-20 |
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