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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 | |
|---|---|---|---|---|---|---|---|
|
CY
276
DELISTED
Cypress Semiconductor
CY
| $113K | 0.02% |
11,475
+200
| +2% | +$2.1K |
2013 Q2
5 quarters
|
|
|
LTS
277
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $93K | 0.02% |
21,900
| – | – |
2014 Q1
2 quarters
|
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $85K | 0.02% |
873
-2
| -0.2% | -$190 |
2013 Q4
3 quarters
|
|
279
Perma-Fix Environmental Services
PESI
$272M
| $76K | 0.02% |
20,000
-16,185
| -45% | -$68.5K |
2014 Q1
2 quarters
|
|
280
TCW Strategic Income Fund
TSI
$267M
| $74K | 0.02% |
13,166
| – | – |
2013 Q2
5 quarters
|
|
281
Saba Capital Income & Opportunities Fund
BRW
$299M
| $55K | 0.01% |
+5,000
| New | +$55.7K |
2014 Q3
0 quarters
|
|
282
Agilent Technologies
A
$49.3B
| – | – |
-5,293
| Closed | -$217K | – |
|
283
Achieve Life Sciences
ACHV
$726M
| – | – |
-7
| Closed | -$54K | – |
|
|
284
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-3,386
| Closed | -$322K | – |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.46B
| – | – |
-2,943
| Closed | -$265K | – |
|
286
Consolidated Edison
ED
$41.1B
| – | – |
-3,718
| Closed | -$215K | – |
|
287
W.W. Grainger
GWW
$62.7B
| – | – |
-1,039
| Closed | -$264K | – |
|
288
Alliant Energy
LNT
$17.6B
| – | – |
-6,728
| Closed | -$205K | – |
|
289
Qualcomm
QCOM
$188B
| – | – |
-2,593
| Closed | -$205K | – |
|
290
Waters Corp
WAT
$43.2B
| – | – |
-2,000
| Closed | -$209K | – |
|
|
HCR
291
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-3,250
| Closed | -$213K | – |
|
292
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,881
| Closed | -$206K | – |
|
293
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – |
-35,000
| Closed | -$210K | – |
|
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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.