BB&T SECURITIES, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 35 positions, added to 160, reduced 135, sold out of 24 and left 10 unchanged. The largest increase in value was IEMG (+$13,395,000); the largest decrease was TLH (-$13,019,000).
- IEMG: Country of operation —; Class CORE MSCI EMK; Shares 2016-06-30 141,300; Shares 2016-09-30 423,285.
- IJR: Country of operation —; Class CORE S&P SCP; Shares 2016-06-30 52,121; Shares 2016-09-30 106,767.
- VCSH: Country of operation —; Class SHRT TRM CORP; Shares 2016-06-30 22,453; Shares 2016-09-30 98,850.
- IVV: Country of operation —; Class CORE S&P500 E; Shares 2016-06-30 22,370; Shares 2016-09-30 49,048.
Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IEMG * ISHARES INC | CORE MSCI EMK | 141,300 | 423,285 | +281,985 | $5,911,000 | $19,306,000 | +$13,395,000 | |
| IJR * ISHARES TR | CORE S&P SCP | 52,121 | 106,767 | +54,646 | $6,056,000 | $13,255,000 | +$7,199,000 | |
| VCSH * VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 22,453 | 98,850 | +76,397 | $1,815,000 | $7,962,000 | +$6,147,000 | |
| IVV * ISHARES TR | CORE S&P500 E | 22,370 | 49,048 | +26,678 | $4,708,000 | $10,670,000 | +$5,962,000 | |
| FXH * FIRST TR EXCHANGE TRADED | HLTH CARE ALP | 29,309 | 116,829 | +87,520 | $1,727,000 | $7,109,000 | +$5,382,000 | |
| IGIB * ISHARES TR | INTERM CR BD | 143,784 | 186,864 | +43,080 | $15,997,000 | $20,807,000 | +$4,810,000 | |
| IWM * ISHARES TR | RUSSELL 2000 | 122,739 | 149,598 | +26,859 | $14,112,000 | $18,581,000 | +$4,469,000 | |
| * VANECK VECTORS ETF TR CUSIP 92189F544 | AMT FREE INT | 391,237 | 564,780 | +173,543 | $9,718,000 | $13,887,000 | +$4,169,000 | |
| CORP PIMCO ETF TR | INV GRD CRP B | 82,104 | 119,077 | +36,973 | $8,726,000 | $12,710,000 | +$3,984,000 | |
| IBB * ISHARES TR | NASDQ BIOTEC | 29,921 | 39,217 | +9,296 | $7,699,000 | $11,351,000 | +$3,652,000 | |
| IWP * ISHARES TR | RUS MD CP GR | 5,057 | 37,330 | +32,273 | $473,000 | $3,634,000 | +$3,161,000 | |
| IJT * ISHARES TR | SP SMCP600GR | 2,075 | 20,157 | +18,082 | $266,000 | $2,763,000 | +$2,497,000 | |
| VO * VANGUARD INDEX FDS | MID CAP ETF | 64,275 | 79,140 | +14,865 | $7,946,000 | $10,243,000 | +$2,297,000 | |
| * VANECK VECTORS ETF TR CUSIP 92189F361 | HIGH YLD MUN | 179,666 | 249,854 | +70,188 | $5,806,000 | $8,057,000 | +$2,251,000 | |
| SHM SPDR SER TR | NUVN BR SHT M | 224,550 | 270,012 | +45,462 | $11,020,000 | $13,190,000 | +$2,170,000 | |
| EEMV * ISHARES | MIN VOL EMRG | 65,312 | 97,520 | +32,208 | $3,369,000 | $5,271,000 | +$1,902,000 | |
| IDV * ISHARES TR | INTL SEL DIV | 259,426 | 310,822 | +51,396 | $7,427,000 | $9,318,000 | +$1,891,000 | |
| BOND * PIMCO ETF TR | TTL RTN ACTV | 55,284 | 72,173 | +16,889 | $5,935,000 | $7,791,000 | +$1,856,000 | |
| SPSB * SPDR SERIES TRUST | BARC SHT TR C | 393,709 | 452,771 | +59,062 | $12,118,000 | $13,931,000 | +$1,813,000 | |
| EFAV * ISHARES TR | MIN VOL EAFE | 272,416 | 292,797 | +20,381 | $18,085,000 | $19,804,000 | +$1,719,000 | |
| * POWERSHARES ETF TR II CUSIP 73937B654 | PWRSHS SP500 | 178,018 | 217,088 | +39,070 | $6,809,000 | $8,446,000 | +$1,637,000 | |
| LQD * ISHARES TR | IBOXX INV CP | 83,572 | 96,391 | +12,819 | $10,257,000 | $11,873,000 | +$1,616,000 | |
| VTV * VANGUARD INDEX FDS | VALUE ETF | 12,544 | 30,194 | +17,650 | $1,066,000 | $2,626,000 | +$1,560,000 | |
| DIA * SPDR DOW JONES INDL AVRG | UT SER 1 | 11,249 | 19,459 | +8,210 | $2,013,000 | $3,556,000 | +$1,543,000 | |
| IJH * ISHARES TR | CORE S&P MCP | 36,109 | 44,397 | +8,288 | $5,394,000 | $6,868,000 | +$1,474,000 | |
| VNQ * VANGUARD INDEX FDS | REIT ETF | 94,015 | 112,773 | +18,758 | $8,336,000 | $9,781,000 | +$1,445,000 | |
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 44,343 | 144,373 | +100,030 | $665,000 | $2,107,000 | +$1,442,000 | |
| VWO * VANGUARD INTL EQUITY INDE | FTSE EMR MKT | 116,401 | 145,378 | +28,977 | $4,101,000 | $5,470,000 | +$1,369,000 | |
| VOO * VANGUARD INDEX FDS | S&P 500 ETF S | 29,751 | 35,626 | +5,875 | $5,717,000 | $7,078,000 | +$1,361,000 | |
| VOT * VANGUARD INDEX FDS | MCAP GR IDXVI | 5,068 | 16,866 | +11,798 | $516,000 | $1,794,000 | +$1,278,000 | |
| VIG * VANGUARD SPECIALIZED PORT | DIV APP ETF | 156,389 | 170,251 | +13,862 | $13,017,000 | $14,289,000 | +$1,272,000 | |
| VB * VANGUARD INDEX FDS | SMALL CP ETF | 82,945 | 88,819 | +5,874 | $9,595,000 | $10,851,000 | +$1,256,000 | |
| AGG * ISHARES TR | CORE US AGGBD | 193,271 | 204,644 | +11,373 | $21,765,000 | $23,006,000 | +$1,241,000 | |
| * POWERSHARES ETF TR II CUSIP 73936T573 | SOVEREIGN DEB | 36,569 | 74,204 | +37,635 | $1,081,000 | $2,272,000 | +$1,191,000 | |
| SDY * SPDR SERIES TRUST | S&P DIVID ETF | 16,068 | 29,230 | +13,162 | $1,348,000 | $2,465,000 | +$1,117,000 | |
| IWF * ISHARES TR | RUS 1000 GRW | 27,997 | 37,628 | +9,631 | $2,809,000 | $3,919,000 | +$1,110,000 | |
| * ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 428,786 | 512,695 | +83,909 | $5,454,000 | $6,506,000 | +$1,052,000 | |
| BBN BLACKROCK TAX MUNICPAL BD TR | SHS | 11,350 | 54,766 | +43,416 | $276,000 | $1,312,000 | +$1,036,000 | |
| SCZ * ISHARES TR | EAFE SML CP E | 59,517 | 72,993 | +13,476 | $2,872,000 | $3,825,000 | +$953,000 | |
| IEFA * ISHARES TR | CORE MSCI EAF | 15,468 | 31,287 | +15,819 | $802,000 | $1,724,000 | +$922,000 | |
| MTUM ISHARES TR | USA MOMENTUM | 26,669 | 36,869 | +10,200 | $2,037,000 | $2,852,000 | +$815,000 | |
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTI | 29,765 | 45,763 | +15,998 | $1,485,000 | $2,296,000 | +$811,000 | |
| GDX * VANECK VECTORS ETF TR | GOLD MINERS E | 33,702 | 65,791 | +32,089 | $933,000 | $1,738,000 | +$805,000 | |
| HYG * ISHARES TR | IBOXX HI YD E | 20,026 | 28,618 | +8,592 | $1,696,000 | $2,497,000 | +$801,000 | |
| * POWERSHARES ETF TRUST II CUSIP 73936Q769 | SENIOR LN POR | 79,115 | 110,716 | +31,601 | $1,817,000 | $2,569,000 | +$752,000 | |
| VBR * VANGUARD INDEX FDS | SM CP VAL ETF | 3,738 | 10,171 | +6,433 | $393,000 | $1,125,000 | +$732,000 | |
| MBB * ISHARES TR | MBS ETF | 61,999 | 68,449 | +6,450 | $6,818,000 | $7,535,000 | +$717,000 | |
| IWO * ISHARES TR | RUS 2000 GRW | 3,953 | 8,231 | +4,278 | $542,000 | $1,225,000 | +$683,000 | |
| RIGS ALPS ETF TR | RIVRFRNT STR | 612,522 | 627,988 | +15,466 | $15,233,000 | $15,913,000 | +$680,000 | |
| VGT * VANGUARD WORLD FDS | INF TECH ETF | 13,675 | 17,744 | +4,069 | $1,464,000 | $2,135,000 | +$671,000 | |
| * POWERSHARES ETF TRUST CUSIP 73935X583 | FTSE RAFI 100 | 25,895 | 32,108 | +6,213 | $2,344,000 | $3,005,000 | +$661,000 | |
| FXZ * FIRST TR EXCHANGE TRADED | MATERIALS ALP | 204,143 | 211,715 | +7,572 | $6,597,000 | $7,240,000 | +$643,000 | |
| IWS * ISHARES TR | RUS MDCP VAL | 8,402 | 16,196 | +7,794 | $624,000 | $1,243,000 | +$619,000 | |
| BCX BLACKROCK RES & COMM STRAT T | SHS | 14,384 | 87,487 | +73,103 | $110,000 | $713,000 | +$603,000 | |
| EEM * ISHARES TR | MSCI EMG MKT | 112,257 | 118,893 | +6,636 | $3,856,000 | $4,452,000 | +$596,000 | |
| DGS * WISDOMTREE TR | EMG MKTS SMCA | 118,520 | 124,177 | +5,657 | $4,591,000 | $5,184,000 | +$593,000 | |
| HYLS FIRST TR EXCHANGE TRADED FD | FIRST TR TA H | 79,802 | 90,057 | +10,255 | $3,804,000 | $4,380,000 | +$576,000 | |
| EFG * ISHARES TR | EAFE GRWTH ET | 146,665 | 148,647 | +1,982 | $9,594,000 | $10,164,000 | +$570,000 | |
| CMBS ISHARES TR | CMBS ETF | 22,778 | 33,086 | +10,308 | $1,211,000 | $1,756,000 | +$545,000 | |
| * SPDR SERIES TRUST CUSIP 78464A680 | BRCLYS 1-3MT | 6,457 | 18,028 | +11,571 | $295,000 | $824,000 | +$529,000 | |
| RFDI FIRST TR EXCH TRADED FD III | RIVRFRNT DYN | 5,110 | 14,580 | +9,470 | $253,000 | $770,000 | +$517,000 | |
| VOE * VANGUARD INDEX FDS | MCAP VL IDXVI | 65,463 | 67,653 | +2,190 | $5,831,000 | $6,330,000 | +$499,000 | |
| IWN * ISHARES TR | RUS 2000 VAL | 3,610 | 7,977 | +4,367 | $351,000 | $835,000 | +$484,000 | |
| VTEB VANGUARD MUN BD FD INC | TAX EXEMPT BD | 23,308 | 32,707 | +9,399 | $1,228,000 | $1,707,000 | +$479,000 | |
| VBK * VANGUARD INDEX FDS | SML CP GRW ET | 3,265 | 6,611 | +3,346 | $404,000 | $871,000 | +$467,000 | |
| LMBS FIRST TR EXCHANGE TRADED FD | FST LOW OPPT | 81,129 | 88,315 | +7,186 | $4,185,000 | $4,628,000 | +$443,000 | |
| HDV * ISHARES TR | CORE HIGH DV | 34,322 | 40,009 | +5,687 | $2,819,000 | $3,251,000 | +$432,000 | |
| VUG * VANGUARD INDEX FDS | GROWTH ETF | 12,228 | 15,386 | +3,158 | $1,310,000 | $1,727,000 | +$417,000 | |
| BGB BLACKSTONE GSO STRATEGIC CR | COM SHS BEN I | 14,046 | 40,901 | +26,855 | $202,000 | $610,000 | +$408,000 | |
| DON * WISDOMTREE TR | MIDCAP DIVI F | 8,935 | 13,287 | +4,352 | $799,000 | $1,207,000 | +$408,000 | |
| VV * VANGUARD INDEX FDS | LARGE CAP ETF | 36,846 | 39,616 | +2,770 | $3,531,000 | $3,928,000 | +$397,000 | |
| IWR * ISHARES TR | RUS MID-CAP E | 6,554 | 8,504 | +1,950 | $1,102,000 | $1,482,000 | +$380,000 | |
| IGLB * ISHARES | 10+ YR CR BD | 43,769 | 49,196 | +5,427 | $2,742,000 | $3,112,000 | +$370,000 | |
| REET ISHARES TR | GLOBAL REIT E | 11,843 | 25,471 | +13,628 | $325,000 | $693,000 | +$368,000 | |
| TLT * ISHARES TR | 20 YR TR BD E | 15,080 | 17,883 | +2,803 | $2,094,000 | $2,459,000 | +$365,000 | |
| * SPDR SERIES TRUST CUSIP 78464A417 | BRC HGH YLD B | 24,696 | 33,930 | +9,234 | $881,000 | $1,245,000 | +$364,000 | |
| VXF * VANGUARD INDEX FDS | EXTEND MKT ET | 22,459 | 24,998 | +2,539 | $1,918,000 | $2,281,000 | +$363,000 | |
| VKI INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 22,600 | 51,600 | +29,000 | $301,000 | $634,000 | +$333,000 | |
| IVE * ISHARES TR | S&P 500 VAL E | 13,105 | 15,878 | +2,773 | $1,217,000 | $1,507,000 | +$290,000 | |
| POWERSHARES ETF TR II CUSIP 73937B407 | BUILD AMER ET | 63,179 | 71,803 | +8,624 | $1,989,000 | $2,253,000 | +$264,000 | |
| VXUS * VANGUARD STAR FD | VG TL INTL ST | 54,771 | 57,099 | +2,328 | $2,436,000 | $2,695,000 | +$259,000 | |
| POWERSHARES ETF TR II CUSIP 73937B712 | KBW RG BK POR | 65,881 | 66,469 | +588 | $2,650,000 | $2,896,000 | +$246,000 | |
| IEF * ISHARES TR | 7-10 Y TR BD | 40,400 | 42,957 | +2,557 | $4,563,000 | $4,806,000 | +$243,000 | |
| XTN SPDR SERIES TRUST | S&P TRANSN ET | 39,554 | 41,576 | +2,022 | $1,724,000 | $1,966,000 | +$242,000 | |
| KCE * SPDR SERIES TRUST | S&P CAP MKTS | 50,331 | 50,800 | +469 | $1,819,000 | $2,057,000 | +$238,000 | |
| VGM INVESCO TR INVT GRADE MUNS | COM | 20,730 | 38,230 | +17,500 | $308,000 | $539,000 | +$231,000 | |
| VHT * VANGUARD WORLD FDS | HEALTH CAR ET | 3,497 | 5,163 | +1,666 | $456,000 | $686,000 | +$230,000 | |
| TFI * SPDR SER TR | NUVN BRCLY MU | 130,342 | 136,144 | +5,802 | $6,594,000 | $6,818,000 | +$224,000 | |
| CMF * ISHARES TR | CALIF MUN BD | 22,024 | 24,135 | +2,111 | $2,688,000 | $2,912,000 | +$224,000 | |
| VCLT * VANGUARD SCOTTSDALE FDS | LG-TERM COR B | 5,046 | 7,209 | +2,163 | $477,000 | $689,000 | +$212,000 | |
| THW TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 10,162 | 22,928 | +12,766 | $143,000 | $336,000 | +$193,000 | |
| XLB * SELECT SECTOR SPDR TR | SBI MATERIALS | 9,743 | 13,119 | +3,376 | $451,000 | $626,000 | +$175,000 | |
| EMLP * FIRST TR EXCHANGE TRADED | NO AMER ENERG | 44,589 | 50,315 | +5,726 | $1,100,000 | $1,273,000 | +$173,000 | |
| DFJ * WISDOMTREE TR | JP SMALLCP DI | 23,502 | 24,010 | +508 | $1,308,000 | $1,476,000 | +$168,000 | |
| GLOBAL X FDS CUSIP 37950E747 | GLBX MSCI NOR | 182,706 | 186,996 | +4,290 | $1,916,000 | $2,083,000 | +$167,000 | |
| FLOT * ISHARES TR | FLTG RATE BD | 105,626 | 108,627 | +3,001 | $5,346,000 | $5,512,000 | +$166,000 | |
| IHF * ISHARES TR | US HLTHCR PR | 15,191 | 16,873 | +1,682 | $1,934,000 | $2,092,000 | +$158,000 | |
| VFH * VANGUARD WORLD FDS | FINANCIALS ET | 10,053 | 12,721 | +2,668 | $476,000 | $627,000 | +$151,000 | |
| HIO WESTERN ASSET HIGH INCM OPP | COM | 64,180 | 90,702 | +26,522 | $314,000 | $458,000 | +$144,000 | |
| * POWERSHARES ETF TRUST CUSIP 73935X609 | DYNM LRG CP G | 77,282 | 80,648 | +3,366 | $2,412,000 | $2,554,000 | +$142,000 |
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