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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
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$666K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$232K 0.05%
9,651
– –
2014 Q2
1 quarter
CSL icon
252
Carlisle Companies
CSL
$13B
$231K 0.05%
2,872
– –
2013 Q3
4 quarters
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.75B
$228K 0.05%
7,000
– –
2013 Q2
5 quarters
HSY icon
254
Hershey
HSY
$33B
$228K 0.05%
2,385
-805
-25% -$74.5K
2013 Q4
3 quarters
KDP icon
255
Keurig Dr Pepper
KDP
$45.1B
$225K 0.05%
3,500
– –
2014 Q2
1 quarter
DE icon
256
Deere & Co
DE
$175B
$222K 0.05%
2,708
+373
+16% +$31.9K
2013 Q2
5 quarters
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.05%
2,789
-425
-13% -$33.9K
2014 Q1
2 quarters
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.05%
3,089
-15
-0.5% -$1.07K
2014 Q1
2 quarters
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
$218K 0.05%
4,524
– –
2013 Q4
3 quarters
ADBE icon
260
Adobe
ADBE
$93.7B
$216K 0.05%
3,120
-250
-7% -$17.7K
2013 Q4
3 quarters
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$212K 0.05%
3,961
– –
2014 Q2
1 quarter
UGI icon
262
UGI
UGI
$7.98B
$211K 0.05%
6,183
– –
2014 Q2
1 quarter
ATO icon
263
Atmos Energy
ATO
$27.7B
$203K 0.04%
4,250
– –
2014 Q2
1 quarter
KMR
264
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$203K 0.04%
+2,184
New +$188K
2014 Q3
0 quarters
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$202K 0.04%
+2,620
New +$216K
2014 Q3
0 quarters
ACG
266
DELISTED
AllianceBernstein Income Fund Inc
ACG
$202K 0.04%
26,958
-14,334
-35% -$108K
2013 Q2
5 quarters
MA icon
267
Mastercard
MA
$528B
$200K 0.04%
+2,700
New +$206K
2014 Q3
0 quarters
ARCC icon
268
Ares Capital
ARCC
$13.3B
$196K 0.04%
12,099
-48
-0.4% -$811
2014 Q2
1 quarter
PFL icon
269
PIMCO Income Strategy Fund
PFL
$332M
$169K 0.04%
14,129
-2,343
-14% -$28.7K
2013 Q2
5 quarters
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
$165K 0.04%
15,240
– –
2013 Q2
5 quarters
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.04%
+15,000
New +$180K
2014 Q3
0 quarters
WPRT icon
272
Westport Fuel Systems
WPRT
$34M
$154K 0.03%
1,470
-25
-2% -$3.75K
2014 Q1
2 quarters
XRX icon
273
Xerox
XRX
$355M
$142K 0.03%
4,061
– –
2013 Q2
5 quarters
VVR icon
274
Invesco Senior Income Trust
VVR
$439M
$132K 0.03%
27,750
-200
-0.7% -$972
2013 Q2
5 quarters
ASYS icon
275
Amtech Systems
ASYS
$245M
$129K 0.03%
12,100
– –
2014 Q1
2 quarters
8 9 10
11
12

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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.