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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
+4.65%
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
$380M
AUM Growth
+$20.1M
Cap. Flow
+$6.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
AXAS
Abraxas Petroleum Corp
AXAS
+$1.01M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$776K
3
INTC icon
Intel
INTC
+$760K
4
MWA icon
Mueller Water Products
MWA
+$707K
5
ZTS icon
Zoetis
ZTS
+$535K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$511K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
3
SWY
SAFEWAY INC
SWY
+$414K
4
IBM icon
IBM
IBM
+$333K
5
HAL icon
Halliburton
HAL
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.94%
2 Industrials 16.05%
3 Technology 14.32%
4 Healthcare 11.95%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.08M 1.08%
73,433
+1,506
+2% +$82.2K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.96M 1.04%
38,647
+1,706
+5% +$170K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.85M 1.01%
150,360
+4,376
+3% +$110K
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.65B
$3.84M 1.01%
102,294
-596
-0.6% -$17.8K
CSX icon
30
CSX Corp
CSX
$91.5B
$3.8M 1%
443,364
+27,072
+7% +$227K
DUK icon
31
Duke Energy
DUK
$93.7B
$3.77M 0.99%
56,493
-213
-0.4% -$14.5K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$3.77M 0.99%
110,027
-1,149
-1% -$39.7K
MAS icon
33
Masco
MAS
$14.3B
$3.63M 0.96%
194,133
+256
+0.1% +$4.56K
EMR icon
34
Emerson Electric
EMR
$85.2B
$3.6M 0.95%
55,635
-340
-0.6% -$20.8K
CAT icon
35
Caterpillar
CAT
$374B
$3.54M 0.93%
42,472
-69
-0.2% -$5.84K
BA icon
36
Boeing
BA
$168B
$3.48M 0.92%
29,652
-370
-1% -$39.9K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.77B
$3.37M 0.89%
92,938
+10,883
+13% +$376K
CSCO icon
38
Cisco
CSCO
$431B
$3.36M 0.89%
143,343
+6,080
+4% +$151K
HON icon
39
Honeywell
HON
$66.4B
$3.34M 0.88%
44,727
-290
-0.6% -$21.5K
PEP icon
40
PepsiCo
PEP
$188B
$3.04M 0.8%
38,278
+151
+0.4% +$12.4K
ADP icon
41
Automatic Data Processing
ADP
$110B
$3.04M 0.8%
47,788
-353
-0.7% -$22.4K
F icon
42
Ford
F
$58.3B
$2.99M 0.79%
177,281
-12,862
-7% -$217K
CB
43
DELISTED
CHUBB CORPORATION
CB
$2.86M 0.75%
32,052
-220
-0.7% -$19K
PNC icon
44
PNC Financial Services
PNC
$98B
$2.81M 0.74%
38,777
+995
+3% +$74.3K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$2.78M 0.73%
53,819
+10,564
+24% +$531K
SLB icon
46
SLB Ltd
SLB
$85.3B
$2.71M 0.71%
30,689
+2,646
+9% +$217K
CNP icon
47
CenterPoint Energy
CNP
$26.1B
$2.66M 0.7%
111,130
-2,024
-2% -$48.2K
ABBV icon
48
AbbVie
ABBV
$453B
$2.55M 0.67%
56,923
-280
-0.5% -$12.4K
KO icon
49
Coca-Cola
KO
$379B
$2.31M 0.61%
61,034
+1,788
+3% +$70.7K
FSS icon
50
Federal Signal
FSS
$7.28B
$2.23M 0.59%
173,200
-2,600
-1% -$28.5K
1
2
3 4 5

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CIAS
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LIM
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SIG
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BLB&B Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, BLB&B Advisors held 244 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BLB&B Advisors's Q3 2013 filing shows 17 new, 75 increased, 112 reduced and 3 closed positions. Its largest new stake was Zoetis: 17,448 shares worth $543K. The largest sale was Genuine Parts, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • BLB&B Advisors's largest Q3 2013 buy was Zoetis: 17,448 shares worth $543K.
  • BLB&B Advisors added most to Abraxas Petroleum Corp in Q3 2013, an estimated $1.01M increase.
  • BLB&B Advisors's biggest Q3 2013 reduction was Genuine Parts, cutting an estimated $511K.
  • BLB&B Advisors fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $503K.
  • BLB&B Advisors's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • BLB&B Advisors opened 17 new positions and closed 3 in Q3 2013.
  • BLB&B Advisors's portfolio value rose 5.6% quarter-over-quarter to $380M.

Based on BLB&B Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.