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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
-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

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
KO icon
51
Coca-Cola
KO
$386B
$2.63M 0.57%
61,588
-1,886
-3% -$78K
CNP icon
52
CenterPoint Energy
CNP
$25.8B
$2.54M 0.55%
103,677
-1,522
-1% -$37.4K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.54%
44,096
+7,169
+19% +$414K
TXT icon
54
Textron
TXT
$14.3B
$2.47M 0.53%
68,607
+255
+0.4% +$9.57K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.38M 0.52%
49,884
-4,740
-9% -$247K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$2.28M 0.49%
66,482
+1,031
+2% +$37.6K
CMS icon
57
CMS Energy
CMS
$21.4B
$2.23M 0.48%
75,075
-2,167
-3% -$64.7K
NEE icon
58
NextEra Energy
NEE
$171B
$2.19M 0.47%
93,136
-2,676
-3% -$64.6K
GSC
59
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2.17M 0.47%
50,366
-3,174
-6% -$146K
CAG icon
60
Conagra Brands
CAG
$7.72B
$2.09M 0.45%
81,272
-4,563
-5% -$112K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$2.01M 0.44%
22,827
-100
-0.4% -$8.81K
IONS icon
62
Ionis Pharmaceuticals
IONS
$10.1B
$1.97M 0.43%
50,655
-46,605
-48% -$1.65M
AXP icon
63
American Express
AXP
$225B
$1.92M 0.42%
21,954
+270
+1% +$24.3K
OXY icon
64
Occidental Petroleum
OXY
$59.1B
$1.89M 0.41%
20,527
-1,481
-7% -$142K
FSS icon
65
Federal Signal
FSS
$7.21B
$1.87M 0.4%
141,016
-4,346
-3% -$63.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.8M 0.39%
36,566
+770
+2% +$39.8K
TGT icon
67
Target
TGT
$74.1B
$1.8M 0.39%
28,657
+8,022
+39% +$486K
WFC icon
68
Wells Fargo
WFC
$262B
$1.79M 0.39%
34,529
-32
-0.1% -$1.65K
DIS icon
69
Walt Disney
DIS
$187B
$1.78M 0.39%
20,010
-534
-3% -$47.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.71M 0.37%
42,936
+18,800
+78% +$782K
BAX icon
71
Baxter International
BAX
$13.5B
$1.7M 0.37%
43,639
+1,033
+2% +$42K
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.69M 0.37%
18,106
-2,350
-11% -$209K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.68M 0.36%
57,243
+961
+2% +$27.7K
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$1.67M 0.36%
17,055
-1,246
-7% -$123K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.5B
$1.65M 0.36%
30,670
-67
-0.2% -$3.55K
1 2
3
4 5

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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.