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.
- Q1 2016: Stock VCIT; Country of operation —; Class INT-TERM CORP; Shares before 7,864.
- Q1 2016: Stock SPDR SERIES TRUST; Country of operation —; Class BRC HGH YLD B; Shares before 19,985.
- Q1 2016: Stock EFAV; Country of operation —; Class EAFE MIN VOL; Shares before 98,225.
- Q1 2016: Stock VT; Country of operation —; Class TT WRLD ST ET; Shares before 23,416.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 7,864 | 330,714 | +322,850 | $661,000 | $28,748,000 | +$28,087,000 | 2016-05-12 | |
| Q1 2016 | SPDR SERIES TRUST CUSIP 78464A417 | BRC HGH YLD B | 19,985 | 398,301 | +378,316 | $677,000 | $13,641,000 | +$12,964,000 | 2016-05-12 | |
| Q1 2016 | EFAV ISHARES TR | EAFE MIN VOL | 98,225 | 255,579 | +157,354 | $6,371,000 | $16,980,000 | +$10,609,000 | 2016-05-12 | |
| Q1 2016 | VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ET | 23,416 | 198,646 | +175,230 | $1,349,000 | $11,459,000 | +$10,110,000 | 2016-05-12 | |
| Q1 2016 | DFE WISDOMTREE TR | EUROPE SMCP D | 165,043 | 335,408 | +170,365 | $9,242,000 | $19,128,000 | +$9,886,000 | 2016-05-12 | |
| Q1 2016 | XLP SELECT SECTOR SPDR TR | SBI CONS STPL | 90,472 | 212,377 | +121,905 | $4,567,000 | $11,268,000 | +$6,701,000 | 2016-05-12 | |
| Q1 2016 | IGIB ISHARES TR | INTERM CR BD | 116,953 | 151,264 | +34,311 | $12,546,000 | $16,592,000 | +$4,046,000 | 2016-05-12 | |
| Q1 2016 | IWM ISHARES TR | RUSSELL 2000 | 65,078 | 98,661 | +33,583 | $7,329,000 | $10,914,000 | +$3,585,000 | 2016-05-12 | |
| Q1 2016 | IDV ISHARES TR | INTL SEL DIV | 35,586 | 153,242 | +117,656 | $1,021,000 | $4,442,000 | +$3,421,000 | 2016-05-12 | |
| Q1 2016 | HYS PIMCO ETF TR | 0-5 HIGH YIEL | 49,612 | 83,186 | +33,574 | $4,545,000 | $7,732,000 | +$3,187,000 | 2016-05-12 | |
| Q1 2016 | VOX VANGUARD WORLD FDS | TELCOMM ETF | 29,840 | 60,901 | +31,061 | $2,503,000 | $5,646,000 | +$3,143,000 | 2016-05-12 | |
| Q1 2016 | IEMG ISHARES INC | CORE MSCI EMK | 26,765 | 90,892 | +64,127 | $1,054,000 | $3,782,000 | +$2,728,000 | 2016-05-12 | |
| Q1 2016 | SPY SPDR S&P 500 ETF TR | TR UNIT | 241,926 | 251,740 | +9,814 | $49,321,000 | $51,738,000 | +$2,417,000 | 2016-05-12 | |
| Q1 2016 | HDV ISHARES TR | CORE HIGH DV | 4,077 | 33,787 | +29,710 | $299,000 | $2,635,000 | +$2,336,000 | 2016-05-12 | |
| Q1 2016 | BND VANGUARD BD INDEX FD INC | TOTAL BND MRK | 45,715 | 72,419 | +26,704 | $3,691,000 | $5,996,000 | +$2,305,000 | 2016-05-12 | |
| Q1 2016 | VB VANGUARD INDEX FDS | SMALL CP ETF | 57,997 | 77,581 | +19,584 | $6,416,000 | $8,649,000 | +$2,233,000 | 2016-05-12 | |
| Q1 2016 | VIG VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 147,158 | 167,874 | +20,716 | $11,442,000 | $13,639,000 | +$2,197,000 | 2016-05-12 | |
| Q1 2016 | VEA VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT | 183,570 | 247,149 | +63,579 | $6,740,000 | $8,867,000 | +$2,127,000 | 2016-05-12 | |
| Q1 2016 | XNTK SPDR SERIES TRUST | MORGAN TECH E | 153,257 | 196,403 | +43,146 | $8,288,000 | $10,350,000 | +$2,062,000 | 2016-05-12 | |
| Q1 2016 | EEM ISHARES TR | MSCI EMG MKT | 66,113 | 118,263 | +52,150 | $2,128,000 | $4,050,000 | +$1,922,000 | 2016-05-12 | |
| Q1 2016 | FXN FIRST TR EXCHANGE TRADED FD | ENERGY ALPHAD | 25,371 | 155,205 | +129,834 | $351,000 | $2,191,000 | +$1,840,000 | 2016-05-12 | |
| Q1 2016 | KYN KAYNE ANDERSON MLP INVT CO | COM | 38,845 | 151,348 | +112,503 | $671,000 | $2,508,000 | +$1,837,000 | 2016-05-12 | |
| Q1 2016 | RIGS ALPS ETF TR | RIVRFRNT STR | 724,438 | 787,459 | +63,021 | $17,524,000 | $19,253,000 | +$1,729,000 | 2016-05-12 | |
| Q1 2016 | SJNK SPDR SER TR | SHT TRM HGH Y | 243,634 | 308,086 | +64,452 | $6,258,000 | $7,954,000 | +$1,696,000 | 2016-05-12 | |
| Q1 2016 | VV VANGUARD INDEX FDS | LARGE CAP ETF | 21,669 | 39,181 | +17,512 | $2,026,000 | $3,683,000 | +$1,657,000 | 2016-05-12 | |
| Q1 2016 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT | 84,055 | 124,586 | +40,531 | $2,749,000 | $4,308,000 | +$1,559,000 | 2016-05-12 | |
| Q1 2016 | XTN SPDR SERIES TRUST | S&P TRANSN ET | 8,541 | 36,170 | +27,629 | $365,000 | $1,660,000 | +$1,295,000 | 2016-05-12 | |
| Q1 2016 | IHF ISHARES TR | US HLTHCR PR | 4,063 | 14,654 | +10,591 | $505,000 | $1,787,000 | +$1,282,000 | 2016-05-12 | |
| Q1 2016 | PDI PIMCO DYNAMIC INCOME FD | SHS | 67,373 | 116,938 | +49,565 | $1,843,000 | $3,046,000 | +$1,203,000 | 2016-05-12 | |
| Q1 2016 | IEI ISHARES TR | 3-7 YR TR BD | 13,368 | 22,012 | +8,644 | $1,639,000 | $2,772,000 | +$1,133,000 | 2016-05-12 | |
| Q1 2016 | MBB ISHARES TR | MBS ETF | 75,161 | 84,064 | +8,903 | $8,094,000 | $9,203,000 | +$1,109,000 | 2016-05-12 | |
| Q1 2016 | VOO VANGUARD INDEX FDS | S&P 500 ETF S | 21,607 | 26,934 | +5,327 | $4,038,000 | $5,078,000 | +$1,040,000 | 2016-05-12 | |
| Q1 2016 | LQD ISHARES TR | IBOXX INV CP | 70,063 | 74,429 | +4,366 | $7,987,000 | $8,843,000 | +$856,000 | 2016-05-12 | |
| Q1 2016 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 84,638 | 92,303 | +7,665 | $8,827,000 | $9,674,000 | +$847,000 | 2016-05-12 | |
| Q1 2016 | VXUS VANGUARD STAR FD | VG TL INTL ST | 34,611 | 53,411 | +18,800 | $1,561,000 | $2,399,000 | +$838,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TRUST CUSIP 73935X716 | INTL DIV ACHV | 25,010 | 84,107 | +59,097 | $339,000 | $1,165,000 | +$826,000 | 2016-05-12 | |
| Q1 2016 | DIA SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 1,350 | 5,513 | +4,163 | $234,000 | $973,000 | +$739,000 | 2016-05-12 | |
| Q1 2016 | VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 152,533 | 158,108 | +5,575 | $10,181,000 | $10,915,000 | +$734,000 | 2016-05-12 | |
| Q1 2016 | ETG EATON VANCE TX ADV GLBL DIV | COM | 18,675 | 65,465 | +46,790 | $289,000 | $945,000 | +$656,000 | 2016-05-12 | |
| Q1 2016 | VOE VANGUARD INDEX FDS | MCAP VL IDXVI | 66,854 | 72,986 | +6,132 | $5,746,000 | $6,358,000 | +$612,000 | 2016-05-12 | |
| Q1 2016 | EEMV ISHARES | EM MK MINVOL | 35,318 | 43,450 | +8,132 | $1,718,000 | $2,232,000 | +$514,000 | 2016-05-12 | |
| Q1 2016 | BANX STONECASTLE FINL CORP | COM | 34,575 | 62,130 | +27,555 | $563,000 | $1,075,000 | +$512,000 | 2016-05-12 | |
| Q1 2016 | HEDJ WISDOMTREE TR | EUROPE HEDGED | 380,539 | 384,941 | +4,402 | $20,476,000 | $19,986,000 | -$490,000 | 2016-05-12 | |
| Q1 2016 | HYLS FIRST TR EXCHANGE TRADED FD | FIRST TR TA H | 91,467 | 100,273 | +8,806 | $4,296,000 | $4,751,000 | +$455,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TR II CUSIP 73937B563 | EX RTE SEN LO | 139,874 | 150,407 | +10,533 | $3,572,000 | $3,975,000 | +$403,000 | 2016-05-12 | |
| Q1 2016 | TIP ISHARES TR | TIPS BD ETF | 18,496 | 21,205 | +2,709 | $2,028,000 | $2,430,000 | +$402,000 | 2016-05-12 | |
| Q1 2016 | VO VANGUARD INDEX FDS | MID CAP ETF | 64,640 | 67,288 | +2,648 | $7,763,000 | $8,157,000 | +$394,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TR II CUSIP 73937B514 | EURO CUR HDG | 301,089 | 322,125 | +21,036 | $7,424,000 | $7,792,000 | +$368,000 | 2016-05-12 | |
| Q1 2016 | BSV VANGUARD BD INDEX FD INC | SHORT TRM BON | 45,162 | 48,615 | +3,453 | $3,593,000 | $3,919,000 | +$326,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TRUST II CUSIP 73936Q769 | SENIOR LN POR | 34,758 | 48,477 | +13,719 | $778,000 | $1,101,000 | +$323,000 | 2016-05-12 | |
| Q1 2016 | ISHARES GOLD TRUST CUSIP 464285105 | ISHARES | 20,169 | 44,270 | +24,101 | $206,000 | $525,000 | +$319,000 | 2016-05-12 | |
| Q1 2016 | MARKET VECTORS ETF TR CUSIP 57060U100 | GOLD MINER ET | 31,798 | 36,978 | +5,180 | $436,000 | $738,000 | +$302,000 | 2016-05-12 | |
| Q1 2016 | BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX E | 21,061 | 25,603 | +4,542 | $1,113,000 | $1,396,000 | +$283,000 | 2016-05-12 | |
| Q1 2016 | IYW ISHARES TR | U.S. TECH ETF | 7,444 | 9,683 | +2,239 | $796,000 | $1,050,000 | +$254,000 | 2016-05-12 | |
| Q1 2016 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCR | 2,193 | 3,042 | +849 | $557,000 | $799,000 | +$242,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TRUST II CUSIP 73936Q843 | CEF INC COMPS | 14,217 | 25,273 | +11,056 | $303,000 | $545,000 | +$242,000 | 2016-05-12 | |
| Q1 2016 | TOTL SSGA ACTIVE ETF TR | SPDR TR TACTI | 11,067 | 15,702 | +4,635 | $537,000 | $775,000 | +$238,000 | 2016-05-12 | |
| Q1 2016 | RYDEX ETF TRUST CUSIP 78355W304 | GUG S&P500 PU | 9,637 | 13,504 | +3,867 | $474,000 | $682,000 | +$208,000 | 2016-05-12 | |
| Q1 2016 | VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR B | 2,837 | 4,646 | +1,809 | $238,000 | $415,000 | +$177,000 | 2016-05-12 | |
| Q1 2016 | IJH ISHARES TR | CORE S&P MCP | 24,187 | 24,488 | +301 | $3,369,000 | $3,530,000 | +$161,000 | 2016-05-12 | |
| Q1 2016 | IGLB ISHARES | 10+ YR CR BD | 20,180 | 21,250 | +1,070 | $1,123,000 | $1,259,000 | +$136,000 | 2016-05-12 | |
| Q1 2016 | FVD FIRST TR VALUE LINE DIVID IN | SHS | 13,165 | 17,462 | +4,297 | $314,000 | $449,000 | +$135,000 | 2016-05-12 | |
| Q1 2016 | EMLP FIRST TR EXCHANGE TRADED FD | NO AMER ENERG | 60,771 | 62,178 | +1,407 | $1,226,000 | $1,359,000 | +$133,000 | 2016-05-12 | |
| Q1 2016 | MDIV FIRST TR EXCHANGE TRADED FD | MULTI ASSET D | 37,410 | 43,324 | +5,914 | $686,000 | $803,000 | +$117,000 | 2016-05-12 | |
| Q1 2016 | ISHARES TR CUSIP 46434V548 | MSCI UTD KNGD | 96,243 | 106,247 | +10,004 | $1,553,000 | $1,665,000 | +$112,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TR II CUSIP 73936T557 | FDM HG YLD RA | 45,350 | 49,643 | +4,293 | $790,000 | $883,000 | +$93,000 | 2016-05-12 | |
| Q1 2016 | BIV VANGUARD BD INDEX FD INC | INTERMED TERM | 10,587 | 11,260 | +673 | $879,000 | $971,000 | +$92,000 | 2016-05-12 | |
| Q1 2016 | NOBL PROSHARES TR | S&P 500 DV AR | 13,580 | 14,495 | +915 | $669,000 | $758,000 | +$89,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TRUST CUSIP 73935X690 | AERSPC DEF PT | 73,008 | 76,191 | +3,183 | $2,602,000 | $2,691,000 | +$89,000 | 2016-05-12 | |
| Q1 2016 | ITB ISHARES TR | US HOME CONS | 104,739 | 108,049 | +3,310 | $2,838,000 | $2,925,000 | +$87,000 | 2016-05-12 | |
| Q1 2016 | VXF VANGUARD INDEX FDS | EXTEND MKT ET | 3,213 | 4,310 | +1,097 | $269,000 | $356,000 | +$87,000 | 2016-05-12 | |
| Q1 2016 | EXG EATON VANCE TAX MNGD GBL DV | COM | 32,473 | 42,324 | +9,851 | $287,000 | $371,000 | +$84,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 100 | 25,748 | 26,136 | +388 | $2,235,000 | $2,303,000 | +$68,000 | 2016-05-12 | |
| Q1 2016 | SPIB SPDR SERIES TRUST | INTR TRM CORP | 10,376 | 12,035 | +1,659 | $346,000 | $412,000 | +$66,000 | 2016-05-12 | |
| Q1 2016 | ETW EATON VANCE TXMGD GL BUYWR O | COM | 24,389 | 31,289 | +6,900 | $273,000 | $329,000 | +$56,000 | 2016-05-12 | |
| Q1 2016 | SDY SPDR SERIES TRUST | S&P DIVID ETF | 5,864 | 6,068 | +204 | $431,000 | $485,000 | +$54,000 | 2016-05-12 | |
| Q1 2016 | BTO HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NE | 14,017 | 14,031 | +14 | $392,000 | $340,000 | -$52,000 | 2016-05-12 | |
| Q1 2016 | BST BLACKROCK SCIENCE & TECH TR | SHS | 12,000 | 14,800 | +2,800 | $207,000 | $251,000 | +$44,000 | 2016-05-12 | |
| Q1 2016 | CWI SPDR INDEX SHS FDS | MSCI ACWI EXU | 6,961 | 8,338 | +1,377 | $214,000 | $256,000 | +$42,000 | 2016-05-12 | |
| Q1 2016 | IHE ISHARES TR | U.S. PHARMA E | 2,836 | 3,056 | +220 | $458,000 | $418,000 | -$40,000 | 2016-05-12 | |
| Q1 2016 | SPTI SPDR SERIES TRUST | BRCLYS INTER | 5,839 | 6,341 | +502 | $351,000 | $387,000 | +$36,000 | 2016-05-12 | |
| Q1 2016 | RWR SPDR SERIES TRUST | DJ REIT ETF | 2,233 | 2,514 | +281 | $204,000 | $239,000 | +$35,000 | 2016-05-12 | |
| Q1 2016 | IVE ISHARES TR | S&P 500 VAL E | 10,799 | 11,020 | +221 | $956,000 | $991,000 | +$35,000 | 2016-05-12 | |
| Q1 2016 | RNP COHEN & STEERS REIT & PFD IN | COM | 27,942 | 28,977 | +1,035 | $515,000 | $548,000 | +$33,000 | 2016-05-12 | |
| Q1 2016 | FEP FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 43,246 | 45,162 | +1,916 | $1,279,000 | $1,310,000 | +$31,000 | 2016-05-12 | |
| Q1 2016 | EOS EATON VANCE ENH EQTY INC FD | COM | 20,258 | 23,613 | +3,355 | $276,000 | $305,000 | +$29,000 | 2016-05-12 | |
| Q1 2016 | FTC FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 14,698 | 15,248 | +550 | $708,000 | $736,000 | +$28,000 | 2016-05-12 | |
| Q1 2016 | IMCB ISHARES TR | MRGSTR MD CP | 1,504 | 1,641 | +137 | $215,000 | $238,000 | +$23,000 | 2016-05-12 | |
| Q1 2016 | BGR BLACKROCK ENERGY & RES TR | COM | 15,529 | 16,647 | +1,118 | $194,000 | $216,000 | +$22,000 | 2016-05-12 | |
| Q1 2016 | IUSG ISHARES TR | CORE US GRW E | 7,263 | 7,525 | +262 | $589,000 | $610,000 | +$21,000 | 2016-05-12 | |
| Q1 2016 | NORW GLOBAL X FDS | FTSE NORDIC R | 16,656 | 17,602 | +946 | $356,000 | $371,000 | +$15,000 | 2016-05-12 | |
| Q1 2016 | GOVT ISHARES TR | CORE US TR BD | 10,358 | 10,559 | +201 | $259,000 | $272,000 | +$13,000 | 2016-05-12 | |
| Q1 2016 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 3,120 | 3,159 | +39 | $308,000 | $321,000 | +$13,000 | 2016-05-12 | |
| Q1 2016 | CHW CALAMOS GBL DYN INCOME FUND | COM | 17,881 | 19,924 | +2,043 | $128,000 | $140,000 | +$12,000 | 2016-05-12 | |
| Q1 2016 | VFH VANGUARD WORLD FDS | FINANCIALS ET | 10,308 | 11,026 | +718 | $499,000 | $511,000 | +$12,000 | 2016-05-12 | |
| Q1 2016 | ITA ISHARES TR | U.S. AER&DEF | 6,059 | 6,199 | +140 | $716,000 | $724,000 | +$8,000 | 2016-05-12 | |
| Q1 2016 | CII BLACKROCK ENH CAP & INC FD I | COM | 19,152 | 19,485 | +333 | $270,000 | $263,000 | -$7,000 | 2016-05-12 | |
| Q1 2016 | EFAD PROSHARES TR | MSCI EAFE DIV | 10,687 | 10,762 | +75 | $387,000 | $380,000 | -$7,000 | 2016-05-12 | |
| Q1 2016 | MSD MORGAN STANLEY EMER MKTS DEB | COM | 25,285 | 25,348 | +63 | $216,000 | $222,000 | +$6,000 | 2016-05-12 | |
| Q1 2016 | ETY EATON VANCE TX MGD DIV EQ IN | COM | 35,281 | 36,621 | +1,340 | $395,000 | $390,000 | -$5,000 | 2016-05-12 |
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