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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.22M 0.59%
27,641
+4,086
+17% +$327K
CAG icon
52
Conagra Brands
CAG
$7.43B
$2.08M 0.55%
88,129
-1,671
-2% -$45.1K
OXY icon
53
Occidental Petroleum
OXY
$60B
$2.05M 0.54%
22,871
+76
+0.3% +$6.53K
CMS icon
54
CMS Energy
CMS
$21.5B
$2.04M 0.54%
77,667
-650
-0.8% -$17.7K
ABT icon
55
Abbott
ABT
$187B
$1.94M 0.51%
58,418
-815
-1% -$28.6K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$1.92M 0.51%
61,083
+1,540
+3% +$47.8K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 0.5%
25,342
-45
-0.2% -$3.38K
NEE icon
58
NextEra Energy
NEE
$174B
$1.86M 0.49%
92,692
-5,340
-5% -$110K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 0.46%
33,224
+303
+0.9% +$16.6K
RTX icon
60
RTX Corp
RTX
$271B
$1.73M 0.46%
25,470
-80
-0.3% -$5.24K
EMC
61
DELISTED
EMC CORPORATION
EMC
$1.71M 0.45%
66,716
-1,989
-3% -$51.7K
AXP icon
62
American Express
AXP
$220B
$1.61M 0.43%
21,389
-100
-0.5% -$7.52K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.61M 0.43%
14,093
-1,271
-8% -$140K
NWL icon
64
Newell Brands
NWL
$2.6B
$1.57M 0.41%
56,957
-1,600
-3% -$42.6K
AA icon
65
Alcoa
AA
$13.2B
$1.56M 0.41%
80,060
-170
-0.2% -$3.29K
BP icon
66
BP
BP
$113B
$1.52M 0.4%
44,108
-1,771
-4% -$60.8K
ZBH icon
67
Zimmer Biomet
ZBH
$18.7B
$1.5M 0.4%
18,848
-515
-3% -$40.5K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.49M 0.39%
17,455
-1,650
-9% -$137K
DIS icon
69
Walt Disney
DIS
$182B
$1.45M 0.38%
22,408
-140
-0.6% -$8.97K
DHR icon
70
Danaher
DHR
$146B
$1.44M 0.38%
30,925
-1,934
-6% -$87.7K
WFC icon
71
Wells Fargo
WFC
$272B
$1.42M 0.38%
34,470
+1,287
+4% +$54.9K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.37%
17,670
-165
-0.9% -$13.7K
EMN icon
73
Eastman Chemical
EMN
$8.14B
$1.41M 0.37%
18,068
-50
-0.3% -$3.85K
PM icon
74
Philip Morris
PM
$284B
$1.41M 0.37%
16,225
+400
+3% +$35K
RPXC
75
DELISTED
RPX Corporation
RPXC
$1.39M 0.37%
79,150
+16,650
+27% +$284K
1 2
3
4 5

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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.