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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
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$396B
| $2.63M | 0.57% |
61,588
-1,886
| -3% | -$78K |
2013 Q2
5 quarters
|
|
52
CenterPoint Energy
CNP
$26.2B
| $2.54M | 0.55% |
103,677
-1,522
| -1% | -$37.4K |
2013 Q2
5 quarters
|
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.54% |
44,096
+7,169
| +19% | +$414K |
2013 Q2
5 quarters
|
|
54
Textron
TXT
$12.9B
| $2.47M | 0.53% |
68,607
+255
| +0.4% | +$9.57K |
2013 Q2
5 quarters
|
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $2.38M | 0.52% |
49,884
-4,740
| -9% | -$247K |
2013 Q2
5 quarters
|
|
56
Mondelez International
MDLZ
$80.8B
| $2.28M | 0.49% |
66,482
+1,031
| +2% | +$37.6K |
2013 Q2
5 quarters
|
|
57
CMS Energy
CMS
$21.1B
| $2.23M | 0.48% |
75,075
-2,167
| -3% | -$64.7K |
2013 Q2
5 quarters
|
|
58
NextEra Energy
NEE
$165B
| $2.19M | 0.47% |
93,136
-2,676
| -3% | -$64.6K |
2013 Q2
5 quarters
|
|
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 |
2013 Q2
5 quarters
|
|
60
Conagra Brands
CAG
$6.82B
| $2.09M | 0.45% |
81,272
-4,563
| -5% | -$112K |
2013 Q2
5 quarters
|
|
61
iShares S&P 100 ETF
OEF
$20.6B
| $2.01M | 0.44% |
22,827
-100
| -0.4% | -$8.81K |
2013 Q2
5 quarters
|
|
|
62
Ionis Pharmaceuticals
IONS
$7.32B
| $1.97M | 0.43% |
50,655
-46,605
| -48% | -$1.65M |
2013 Q2
5 quarters
|
|
63
American Express
AXP
$212B
| $1.92M | 0.42% |
21,954
+270
| +1% | +$24.3K |
2013 Q2
5 quarters
|
|
64
Occidental Petroleum
OXY
$60.6B
| $1.89M | 0.41% |
20,527
-1,481
| -7% | -$142K |
2013 Q2
5 quarters
|
|
65
Federal Signal
FSS
$6.81B
| $1.87M | 0.4% |
141,016
-4,346
| -3% | -$63.2K |
2013 Q2
5 quarters
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $1.8M | 0.39% |
36,566
+770
| +2% | +$39.8K |
2013 Q2
5 quarters
|
|
67
Target
TGT
$71.1B
| $1.8M | 0.39% |
28,657
+8,022
| +39% | +$486K |
2013 Q2
5 quarters
|
|
68
Wells Fargo
WFC
$249B
| $1.79M | 0.39% |
34,529
-32
| -0.1% | -$1.65K |
2013 Q2
5 quarters
|
|
69
Walt Disney
DIS
$192B
| $1.78M | 0.39% |
20,010
-534
| -3% | -$47.1K |
2013 Q2
5 quarters
|
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.71M | 0.37% |
42,936
+18,800
| +78% | +$782K |
2013 Q4
3 quarters
|
|
71
Baxter International
BAX
$13.4B
| $1.7M | 0.37% |
43,639
+1,033
| +2% | +$42K |
2013 Q2
5 quarters
|
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.69M | 0.37% |
18,106
-2,350
| -11% | -$209K |
2013 Q2
5 quarters
|
|
73
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.36% |
57,243
+961
| +2% | +$27.7K |
2013 Q2
5 quarters
|
|
74
Zimmer Biomet
ZBH
$18B
| $1.67M | 0.36% |
17,055
-1,246
| -7% | -$123K |
2013 Q2
5 quarters
|
|
75
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $1.65M | 0.36% |
30,670
-67
| -0.2% | -$3.55K |
2013 Q2
5 quarters
|
|
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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.