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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 0.94%
148,912
+7,156
+5% +$212K
2013 Q2
5 quarters
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.33M 0.94%
60,858
+1,895
+3% +$142K
2013 Q2
5 quarters
MWA icon
28
Mueller Water Products
MWA
$3.38B
$4.3M 0.93%
519,751
+20,725
+4% +$180K
2013 Q2
5 quarters
DUK icon
29
Duke Energy
DUK
$93.3B
$4.3M 0.93%
57,508
-180
-0.3% -$13.1K
2013 Q2
5 quarters
SE icon
30
DELISTED
Spectra Energy Corp Wi
SE
$4.17M 0.9%
106,216
-1,734
-2% -$71.4K
2013 Q2
5 quarters
CAT icon
31
Caterpillar
CAT
$344B
$4.11M 0.89%
41,513
-348
-0.8% -$36.9K
2013 Q2
5 quarters
PEP icon
32
PepsiCo
PEP
$176B
$4.08M 0.88%
43,886
-446
-1% -$40.7K
2013 Q2
5 quarters
PNC icon
33
PNC Financial Services
PNC
$86.1B
$4.02M 0.87%
46,999
+1,955
+4% +$166K
2013 Q2
5 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.96M 0.86%
35,787
+2,021
+6% +$232K
2013 Q2
5 quarters
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.2B
$3.91M 0.85%
109,325
+6,916
+7% +$266K
2013 Q2
5 quarters
ADP icon
36
Automatic Data Processing
ADP
$111B
$3.91M 0.85%
53,608
-199
-0.4% -$14.4K
2013 Q2
5 quarters
EMR icon
37
Emerson Electric
EMR
$89.9B
$3.83M 0.83%
61,241
+5,893
+11% +$383K
2013 Q2
5 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.82%
27,402
+240
+0.9% +$32K
2014 Q1
2 quarters
MAS icon
39
Masco
MAS
$13.7B
$3.73M 0.81%
177,370
-4,097
-2% -$81K
2013 Q2
5 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$3.71M 0.8%
64,201
-295
-0.5% -$16.4K
2013 Q2
5 quarters
AA icon
41
Alcoa
AA
$10.6B
$3.66M 0.79%
94,774
-3,115
-3% -$122K
2013 Q2
5 quarters
BA icon
42
Boeing
BA
$146B
$3.58M 0.78%
28,144
+128
+0.5% +$16.1K
2013 Q2
5 quarters
SWY
43
DELISTED
SAFEWAY INC
SWY
$3.52M 0.76%
102,765
-7,384
-7% -$255K
2013 Q2
5 quarters
SLB icon
44
SLB Ltd
SLB
$72B
$3.49M 0.76%
34,357
+791
+2% +$86.2K
2013 Q2
5 quarters
HON icon
45
Honeywell
HON
$65.8B
$3.49M 0.76%
41,747
-788
-2% -$67K
2013 Q2
5 quarters
CB icon
46
DELISTED
CHUBB CORPORATION
CB
$3.29M 0.71%
36,161
+2,166
+6% +$197K
2013 Q2
5 quarters
AAPL icon
47
Apple
AAPL
$5.01T
$3.17M 0.69%
125,756
+1,532
+1% +$37.6K
2013 Q2
5 quarters
ABT icon
48
Abbott
ABT
$178B
$2.85M 0.62%
68,422
-95
-0.1% -$4.02K
2013 Q2
5 quarters
F icon
49
Ford
F
$48.1B
$2.73M 0.59%
184,869
+2,150
+1% +$36.7K
2013 Q2
5 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.64M 0.57%
32,967
-2,519
-7% -$202K
2013 Q2
5 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
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GIA
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GXJ
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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.