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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$473M
AUM Growth
+$10.6M
Cap. Flow
+$572K
Cap. Flow %
0.12%
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
KMI icon
Kinder Morgan
KMI
+$2.41M
3
FAST icon
Fastenal
FAST
+$1.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.69M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.1M
3
BA icon
Boeing
BA
+$806K
4
BHI
Baker Hughes
BHI
+$802K
5
FCX icon
Freeport-McMoran
FCX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Miscellaneous 15.12%
3 Industrials 14.71%
4 Healthcare 12.72%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$875B
$278K 0.06%
1,344
– –
VGM icon
227
Invesco Trust Investment Grade Municipals
VGM
$548M
$278K 0.06%
20,884
-1,000
-5% -$13.2K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.1B
$276K 0.06%
+5,260
New +$282K
GIS icon
229
General Mills
GIS
$20.5B
$275K 0.06%
5,149
+215
+4% +$11.1K
HPQ icon
230
HP
HPQ
$29.4B
$270K 0.06%
14,789
-24,816
-63% -$416K
HSY icon
231
Hershey
HSY
$34.8B
$269K 0.06%
2,585
+200
+8% +$19.5K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$269K 0.06%
2,720
– –
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.86B
$264K 0.06%
27,370
– –
GM icon
234
General Motors
GM
$77B
$261K 0.06%
7,489
-366
-5% -$11.7K
RTN
235
DELISTED
Raytheon Company
RTN
$260K 0.06%
2,406
+100
+4% +$10.3K
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.06%
3,070
-19
-0.6% -$1.48K
CSL icon
237
Carlisle Companies
CSL
$14B
$259K 0.05%
2,872
– –
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$257K 0.05%
1,942
-940
-33% -$119K
KDP icon
239
Keurig Dr Pepper
KDP
$44.3B
$251K 0.05%
3,500
– –
VBF icon
240
Invesco Bond Fund
VBF
$167M
$248K 0.05%
13,490
– –
EZM icon
241
WisdomTree US MidCap Fund
EZM
$950M
$246K 0.05%
7,950
– –
LYB icon
242
LyondellBasell Industries
LYB
$20.5B
$243K 0.05%
3,062
+144
+5% +$12.5K
CAH icon
243
Cardinal Health
CAH
$57.5B
$240K 0.05%
2,973
-1,000
-25% -$79K
CSD icon
244
Invesco S&P Spin-Off ETF
CSD
$226M
$238K 0.05%
5,307
– –
ATO icon
245
Atmos Energy
ATO
$28.3B
$237K 0.05%
4,250
– –
PNR icon
246
Pentair
PNR
$9.61B
$235K 0.05%
5,259
-1,059
-17% -$46.5K
UGI icon
247
UGI
UGI
$8.14B
$235K 0.05%
6,183
– –
ED icon
248
Consolidated Edison
ED
$39.7B
$234K 0.05%
+3,546
New +$222K
C icon
249
Citigroup
C
$231B
$233K 0.05%
4,304
-335
-7% -$17.8K
FCX icon
250
Freeport-McMoran
FCX
$104B
$233K 0.05%
9,960
-25,567
-72% -$706K
8 9
10
11 12

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BLB&B Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, BLB&B Advisors held 295 positions worth $473M, up 2.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors's Q4 2014 filing shows 13 new, 101 increased, 110 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 61,272 shares worth $2.59M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • BLB&B Advisors's largest Q4 2014 buy was Kinder Morgan: 61,272 shares worth $2.59M.
  • BLB&B Advisors added most to ExxonMobil in Q4 2014, an estimated $4.6M increase.
  • BLB&B Advisors's biggest Q4 2014 reduction was Boeing, cutting an estimated $806K.
  • BLB&B Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.69M.
  • BLB&B Advisors's ten largest holdings make up 24% of its $473M portfolio in Q4 2014.
  • BLB&B Advisors opened 13 new positions and closed 14 in Q4 2014.
  • BLB&B Advisors's portfolio value rose 2.3% quarter-over-quarter to $473M.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.