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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
+3.73%
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
$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

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 Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

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

1 Technology 15.43%
2 Industrials 14.71%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$233K 0.05%
4,056
+95
+2% +$5.46K
MTOR
252
DELISTED
MERITOR, Inc.
MTOR
$229K 0.05%
15,115
-125
-0.8% -$1.59K
ADBE icon
253
Adobe
ADBE
$93.5B
$227K 0.05%
3,120
– –
WAT icon
254
Waters Corp
WAT
$37.1B
$225K 0.05%
+2,000
New +$219K
LNT icon
255
Alliant Energy
LNT
$19.6B
$223K 0.05%
+6,728
New +$208K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$2.01B
$222K 0.05%
7,000
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$221K 0.05%
+3,600
New +$217K
SNY icon
258
Sanofi
SNY
$106B
$215K 0.05%
4,718
+145
+3% +$7.04K
MA icon
259
Mastercard
MA
$487B
$213K 0.05%
2,470
-230
-9% -$18.8K
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.04%
2,789
– –
FSL
261
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$208K 0.04%
+8,235
New +$171K
IHE icon
262
iShares US Pharmaceuticals ETF
IHE
$1.26B
$204K 0.04%
+4,050
New +$197K
AKS
263
DELISTED
AK Steel Holding Corp
AKS
$202K 0.04%
34,011
+4,450
+15% +$28K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.5B
$200K 0.04%
+1,810
New +$199K
ARCC icon
265
Ares Capital
ARCC
$13.8B
$195K 0.04%
12,511
+412
+3% +$6.57K
CY
266
DELISTED
Cypress Semiconductor
CY
$185K 0.04%
12,990
+1,515
+13% +$16.7K
CTT
267
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$170K 0.04%
15,000
– –
CLF icon
268
Cleveland-Cliffs
CLF
$5.44B
$155K 0.03%
21,671
-5,919
-21% -$51.5K
PFL
269
PIMCO Income Strategy Fund
PFL
$390M
$153K 0.03%
13,037
-1,092
-8% -$13.2K
XRX icon
270
Xerox
XRX
$350M
$148K 0.03%
4,061
– –
ACG
271
DELISTED
AllianceBernstein Income Fund Inc
ACG
$131K 0.03%
17,558
-9,400
-35% -$70.8K
ASYS icon
272
Amtech Systems
ASYS
$292M
$129K 0.03%
12,690
+590
+5% +$5.54K
LTS
273
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$108K 0.02%
27,400
+5,500
+25% +$21.7K
SOCB
274
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$100K 0.02%
+14,165
New +$99.2K
VVR icon
275
Invesco Senior Income Trust
VVR
$459M
$90K 0.02%
19,750
-8,000
-29% -$36.9K
8 9 10
11
12

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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 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 Industrials and Healthcare.

  • 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.