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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.73B
Turnover
8.25%
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$462M
AUM Growth
-$5.66M
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
Alerian MLP ETF
AMLP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Miscellaneous | 15.12% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.24% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
McDonald's
MCD
$169B
| $281K | 0.06% |
2,965
+181
| +7% | +$17.3K |
2013 Q2
5 quarters
|
|
227
Pentair
PNR
$8.32B
| $278K | 0.06% |
6,318
| – | – |
2014 Q2
1 quarter
|
|
228
Public Service Enterprise Group
PEG
$35.2B
| $274K | 0.06% |
7,368
| – | – |
2013 Q4
3 quarters
|
|
229
iShares MSCI Singapore ETF
EWS
$1.45B
| $273K | 0.06% |
10,219
+1
| +0% | +$28 |
2013 Q2
5 quarters
|
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $273K | 0.06% |
2,720
| – | – |
2013 Q2
5 quarters
|
|
231
iShares Core S&P 500 ETF
IVV
$887B
| $266K | 0.06% |
+1,344
| New | +$267K |
2014 Q3
0 quarters
|
|
|
ALU
232
DELISTED
Alcatel-Lucent
ALU
| $265K | 0.06% |
87,544
-69,723
| -44% | -$238K |
2013 Q2
5 quarters
|
|
233
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $262K | 0.06% |
10,320
| – | – |
2013 Q2
5 quarters
|
|
234
Vanguard Financials ETF
VFH
$12.9B
| $262K | 0.06% |
5,650
-50
| -0.9% | -$2.33K |
2013 Q2
5 quarters
|
|
235
iShares Select Dividend ETF
DVY
$22.8B
| $260K | 0.06% |
+3,525
| New | +$266K |
2014 Q3
0 quarters
|
|
236
US Bancorp
USB
$87.7B
| $260K | 0.06% |
+6,211
| New | +$262K |
2014 Q3
0 quarters
|
|
237
Nuveen Municipal Value Fund
NUV
$1.71B
| $258K | 0.06% |
27,370
| – | – |
2013 Q2
5 quarters
|
|
238
Sanofi
SNY
$95.3B
| $258K | 0.06% |
4,573
| – | – |
2013 Q2
5 quarters
|
|
239
General Motors
GM
$72.9B
| $251K | 0.05% |
7,855
| – | – |
2013 Q4
3 quarters
|
|
240
Invesco Bond Fund
VBF
$164M
| $251K | 0.05% |
13,490
-100
| -0.7% | -$1.89K |
2013 Q2
5 quarters
|
|
241
General Mills
GIS
$17.2B
| $249K | 0.05% |
4,934
+1,120
| +29% | +$58.7K |
2014 Q2
1 quarter
|
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $241K | 0.05% |
+1,770
| New | +$188K |
2014 Q3
0 quarters
|
|
243
Citigroup
C
$205B
| $240K | 0.05% |
4,639
-529
| -10% | -$26.6K |
2013 Q2
5 quarters
|
|
244
Invesco S&P Spin-Off ETF
CSD
$209M
| $239K | 0.05% |
5,307
| – | – |
2014 Q1
2 quarters
|
|
245
Vanguard Total Bond Market
BND
$162B
| $238K | 0.05% |
+2,909
| New | +$239K |
2014 Q3
0 quarters
|
|
|
AKS
246
DELISTED
AK Steel Holding Corp
AKS
| $237K | 0.05% |
29,561
-96
| -0.3% | -$894 |
2013 Q2
5 quarters
|
|
247
Genuine Parts
GPC
$18.1B
| $236K | 0.05% |
2,690
| – | – |
2013 Q2
5 quarters
|
|
|
WGL
248
DELISTED
Wgl Holdings
WGL
| $236K | 0.05% |
5,600
| – | – |
2014 Q2
1 quarter
|
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $234K | 0.05% |
2,306
| – | – |
2014 Q2
1 quarter
|
|
250
WisdomTree US MidCap Fund
EZM
$896M
| $232K | 0.05% |
7,950
| – | – |
2013 Q3
4 quarters
|
|
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BLB&B Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, BLB&B Advisors held 294 positions worth $462M, down 1.2% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BLB&B Advisors's Q3 2014 filing shows 11 new, 95 increased, 121 reduced and 12 closed positions. Its largest new stake was Magnachip Semiconductor: 37,370 shares worth $437K. The largest sale was Ionis Pharmaceuticals, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.
- BLB&B Advisors's largest Q3 2014 buy was Magnachip Semiconductor: 37,370 shares worth $437K.
- BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $1.11M increase.
- BLB&B Advisors's biggest Q3 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.65M.
- BLB&B Advisors fully exited Alerian MLP ETF in Q3 2014, selling an estimated $322K.
- BLB&B Advisors's ten largest holdings make up 25% of its $462M portfolio in Q3 2014.
- BLB&B Advisors opened 11 new positions and closed 12 in Q3 2014.
- BLB&B Advisors's portfolio value fell 1.2% quarter-over-quarter to $462M.
Based on BLB&B Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.