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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
CNP icon
51
CenterPoint Energy
CNP
$26.2B
$2.5M 0.6%
107,697
-3,433
-3% -$82.4K
2013 Q2
2 quarters
KO icon
52
Coca-Cola
KO
$396B
$2.49M 0.6%
60,340
-694
-1% -$27.4K
2013 Q2
2 quarters
CAG icon
53
Conagra Brands
CAG
$6.77B
$2.29M 0.55%
87,120
-1,009
-1% -$25.2K
2013 Q2
2 quarters
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.28M 0.55%
28,531
+890
+3% +$71.6K
2013 Q2
2 quarters
FSS icon
55
Federal Signal
FSS
$6.93B
$2.23M 0.53%
151,903
-21,297
-12% -$304K
2013 Q2
2 quarters
MDLZ icon
56
Mondelez International
MDLZ
$80.4B
$2.22M 0.53%
62,833
+1,750
+3% +$58.2K
2013 Q2
2 quarters
ABT icon
57
Abbott
ABT
$181B
$2.2M 0.53%
57,292
-1,126
-2% -$41.5K
2013 Q2
2 quarters
CMS icon
58
CMS Energy
CMS
$21B
$2.09M 0.5%
78,142
+475
+0.6% +$12.8K
2013 Q2
2 quarters
NEE icon
59
NextEra Energy
NEE
$165B
$2.05M 0.49%
95,620
+2,928
+3% +$61.7K
2013 Q2
2 quarters
RTX icon
60
RTX Corp
RTX
$252B
$2.01M 0.48%
28,012
+2,542
+10% +$173K
2013 Q2
2 quarters
OXY icon
61
Occidental Petroleum
OXY
$60.6B
$1.97M 0.47%
21,669
-1,202
-5% -$110K
2013 Q2
2 quarters
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.46%
23,532
-1,810
-7% -$143K
2013 Q2
2 quarters
AXP icon
63
American Express
AXP
$212B
$1.9M 0.46%
20,951
-438
-2% -$36K
2013 Q2
2 quarters
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.8M 0.43%
33,374
+150
+0.5% +$8.01K
2013 Q2
2 quarters
NWL icon
65
Newell Brands
NWL
$2.46B
$1.72M 0.41%
53,200
-3,757
-7% -$112K
2013 Q2
2 quarters
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.72M 0.41%
14,093
– –
2013 Q2
2 quarters
GSC icon
67
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.72M 0.41%
36,669
+15,382
+72% +$716K
2013 Q2
2 quarters
BP icon
68
BP
BP
$125B
$1.69M 0.4%
42,419
-1,689
-4% -$62.9K
2013 Q2
2 quarters
ZBH icon
69
Zimmer Biomet
ZBH
$18B
$1.68M 0.4%
18,605
-243
-1% -$21K
2013 Q2
2 quarters
DIS icon
70
Walt Disney
DIS
$191B
$1.6M 0.38%
20,963
-1,445
-6% -$100K
2013 Q2
2 quarters
DHR icon
71
Danaher
DHR
$163B
$1.59M 0.38%
30,701
-224
-0.7% -$11K
2013 Q2
2 quarters
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.57M 0.38%
17,455
– –
2013 Q2
2 quarters
WFC icon
73
Wells Fargo
WFC
$248B
$1.52M 0.36%
33,382
-1,088
-3% -$47K
2013 Q2
2 quarters
EMN icon
74
Eastman Chemical
EMN
$7.3B
$1.48M 0.36%
18,392
+324
+2% +$25.2K
2013 Q2
2 quarters
BAX icon
75
Baxter International
BAX
$13.3B
$1.46M 0.35%
38,648
-230
-0.6% -$8.34K
2013 Q2
2 quarters
1 2
3
4 5

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CIAS
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LIM
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SIG
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AGA
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GXJ
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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.