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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$418M
AUM Growth
+$38.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
2
TXT icon
Textron
TXT
+$1.09M
3
UVSP icon
Univest Financial
UVSP
+$912K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$670K
2
SWY
SAFEWAY INC
SWY
+$582K
3
VOD icon
Vodafone
VOD
+$547K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K

Sector Composition

1 Industrials 16.66%
2 Technology 14.25%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
226
DELISTED
AK Steel Holding Corp
AKS
$243K 0.06%
29,657
-4,144
-12% -$21.9K
AMZG
227
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$240K 0.06%
+29,250
New +$264K
GPC icon
228
Genuine Parts
GPC
$17.2B
$232K 0.06%
2,790
-60
-2% -$4.85K
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.01B
$231K 0.06%
7,000
-680
-9% -$21.7K
CSL icon
230
Carlisle Companies
CSL
$14B
$228K 0.05%
2,872
– –
EZM icon
231
WisdomTree US MidCap Fund
EZM
$937M
$224K 0.05%
7,770
– –
QCOM icon
232
Qualcomm
QCOM
$181B
$223K 0.05%
3,003
-200
-6% -$14.1K
POM
233
DELISTED
PEPCO HOLDINGS, INC.
POM
$220K 0.05%
11,501
+200
+2% +$3.79K
PEG icon
234
Public Service Enterprise Group
PEG
$39.2B
$218K 0.05%
+6,812
New +$225K
A icon
235
Agilent Technologies
A
$37.1B
$211K 0.05%
+5,163
New +$196K
CTSH icon
236
Cognizant
CTSH
$21.2B
$203K 0.05%
+4,016
New +$183K
ADBE icon
237
Adobe
ADBE
$94.3B
$202K 0.05%
+3,370
New +$186K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$202K 0.05%
+3,480
New +$196K
WAT icon
239
Waters Corp
WAT
$36.2B
$200K 0.05%
+2,000
New +$202K
PFL
240
PIMCO Income Strategy Fund
PFL
$389M
$199K 0.05%
17,635
-1,292
-7% -$14.9K
ACHV icon
241
Achieve Life Sciences
ACHV
$644M
$183K 0.04%
10
+1
+11% +$17.5K
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
$157K 0.04%
15,090
-1,400
-8% -$10.9K
XRX icon
243
Xerox
XRX
$362M
$150K 0.04%
4,682
– –
VVR icon
244
Invesco Senior Income Trust
VVR
$456M
$146K 0.04%
28,950
-1,700
-6% -$8.83K
CY
245
DELISTED
Cypress Semiconductor
CY
$128K 0.03%
12,175
– –
TSI
246
TCW Strategic Income Fund
TSI
$214M
$73K 0.02%
13,716
– –
FTR
247
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
+697
New +$47.7K
AVNR
248
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$42K 0.01%
12,500
– –
LXRX icon
249
Lexicon Pharmaceuticals
LXRX
$1.06B
$32K 0.01%
2,536
-785
-24% -$12.5K
AMRN
250
Amarin Corp
AMRN
$292M
$24K 0.01%
+613
New +$31.7K
7 8 9
10
11

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, BLB&B Advisors held 258 positions worth $418M, up 10% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BLB&B Advisors's Q4 2013 filing shows 17 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Univest Financial: 45,753 shares worth $946K. The largest sale was EMC CORPORATION, an estimated $670K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2013 buy was Univest Financial: 45,753 shares worth $946K.
  • BLB&B Advisors added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $2.34M increase.
  • BLB&B Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $670K.
  • BLB&B Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $426K.
  • BLB&B Advisors's ten largest holdings make up 25% of its $418M portfolio in Q4 2013.
  • BLB&B Advisors opened 17 new positions and closed 7 in Q4 2013.
  • BLB&B Advisors's portfolio value rose 10% quarter-over-quarter to $418M.

Based on BLB&B Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.