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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
+9.39%
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
$418M
AUM Growth
+$38.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
2
TXT icon
Textron
TXT
+$1.09M
3
UVSP icon
Univest Financial
UVSP
+$912K
4
GSC icon
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$670K
2
SWY
SAFEWAY INC
SWY
+$582K
3
VOD icon
Vodafone
VOD
+$547K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Miscellaneous 16.41%
3 Technology 14.25%
4 Healthcare 11.92%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.16M 1%
151,356
+996
+0.7% +$26.5K
2013 Q2
2 quarters
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.07M 0.97%
80,276
-7,520
-9% -$374K
2013 Q2
2 quarters
BA icon
28
Boeing
BA
$149B
$4.01M 0.96%
29,402
-250
-0.8% -$32.5K
2013 Q2
2 quarters
SE icon
29
DELISTED
Spectra Energy Corp Wi
SE
$3.96M 0.95%
111,029
+1,002
+0.9% +$34.5K
2013 Q2
2 quarters
EMR icon
30
Emerson Electric
EMR
$90.4B
$3.94M 0.94%
56,110
+475
+0.9% +$31.7K
2013 Q2
2 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.93M 0.94%
35,725
-2,922
-8% -$311K
2013 Q2
2 quarters
CAT icon
32
Caterpillar
CAT
$338B
$3.93M 0.94%
43,241
+769
+2% +$65.7K
2013 Q2
2 quarters
DUK icon
33
Duke Energy
DUK
$92.7B
$3.88M 0.93%
56,179
-314
-0.6% -$22K
2013 Q2
2 quarters
SWY
34
DELISTED
SAFEWAY INC
SWY
$3.84M 0.92%
131,799
-19,390
-13% -$582K
2013 Q2
2 quarters
IONS icon
35
Ionis Pharmaceuticals
IONS
$7.33B
$3.81M 0.91%
95,695
-6,599
-6% -$235K
2013 Q2
2 quarters
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.26B
$3.8M 0.91%
100,101
+7,163
+8% +$267K
2013 Q2
2 quarters
MAS icon
37
Masco
MAS
$14.3B
$3.69M 0.88%
184,346
-9,787
-5% -$182K
2013 Q2
2 quarters
HON icon
38
Honeywell
HON
$66.7B
$3.58M 0.86%
43,609
-1,118
-2% -$87.4K
2013 Q2
2 quarters
PNC icon
39
PNC Financial Services
PNC
$85.7B
$3.5M 0.84%
45,114
+6,337
+16% +$475K
2013 Q2
2 quarters
CSCO icon
40
Cisco
CSCO
$433B
$3.39M 0.81%
151,187
+7,844
+5% +$174K
2013 Q2
2 quarters
ADP icon
41
Automatic Data Processing
ADP
$113B
$3.36M 0.8%
47,349
-439
-0.9% -$29.5K
2013 Q2
2 quarters
PEP icon
42
PepsiCo
PEP
$175B
$3.24M 0.78%
39,078
+800
+2% +$66.4K
2013 Q2
2 quarters
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.09M 0.74%
46,405
+37,274
+408% +$2.34M
2013 Q2
2 quarters
CB icon
44
DELISTED
CHUBB CORPORATION
CB
$3.08M 0.74%
31,902
-150
-0.5% -$14K
2013 Q2
2 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$3.08M 0.74%
58,294
+1,371
+2% +$67.4K
2013 Q2
2 quarters
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.79M 0.67%
54,722
+903
+2% +$47K
2013 Q2
2 quarters
SLB icon
47
SLB Ltd
SLB
$71.8B
$2.79M 0.67%
30,937
+248
+0.8% +$22.4K
2013 Q2
2 quarters
F icon
48
Ford
F
$49.1B
$2.73M 0.65%
176,779
-502
-0.3% -$8.42K
2013 Q2
2 quarters
TXT icon
49
Textron
TXT
$12.9B
$2.61M 0.63%
71,067
+35,370
+99% +$1.09M
2013 Q2
2 quarters
AA icon
50
Alcoa
AA
$10.7B
$2.53M 0.61%
99,085
+19,025
+24% +$422K
2013 Q2
2 quarters
1
2
3 4 5

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
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TAM
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BLB&B Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, BLB&B Advisors held 258 positions worth $418M, up 10% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BLB&B Advisors's Q4 2013 filing shows 17 new, 78 increased, 119 reduced and 7 closed positions. Its largest new stake was Univest Financial: 45,753 shares worth $946K. The largest sale was EMC CORPORATION, an estimated $670K.

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

  • BLB&B Advisors's largest Q4 2013 buy was Univest Financial: 45,753 shares worth $946K.
  • BLB&B Advisors added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $2.34M increase.
  • BLB&B Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $670K.
  • BLB&B Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $426K.
  • BLB&B Advisors's ten largest holdings make up 25% of its $418M portfolio in Q4 2013.
  • BLB&B Advisors opened 17 new positions and closed 7 in Q4 2013.
  • BLB&B Advisors's portfolio value rose 10% quarter-over-quarter to $418M.

Based on BLB&B Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.