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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
+3.73%
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
$473M
AUM Growth
+$10.6M
Cap. Flow
+$572K
Cap. Flow %
0.12%
Top 10 Hldgs %
24.38%
Holding
295
New
13
Increased
101
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.6M
2
KMI icon
Kinder Morgan
KMI
+$2.41M
3
FAST icon
Fastenal
FAST
+$1.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.69M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.1M
3
BA icon
Boeing
BA
+$806K
4
BHI
Baker Hughes
BHI
+$802K
5
FCX icon
Freeport-McMoran
FCX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Miscellaneous 15.12%
3 Industrials 14.71%
4 Healthcare 12.72%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$13.6B
$2.9M 0.61%
68,807
+200
+0.3% +$8.02K
BA icon
52
Boeing
BA
$168B
$2.83M 0.6%
21,786
-6,358
-23% -$806K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.71M 0.57%
33,840
+873
+3% +$70K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$2.59M 0.55%
+61,272
New +$2.41M
CMS icon
55
CMS Energy
CMS
$21.5B
$2.56M 0.54%
73,750
-1,325
-2% -$43.3K
KO icon
56
Coca-Cola
KO
$379B
$2.5M 0.53%
59,255
-2,333
-4% -$99.6K
MDLZ icon
57
Mondelez International
MDLZ
$78.2B
$2.42M 0.51%
66,561
+79
+0.1% +$2.88K
ZTS icon
58
Zoetis
ZTS
$31.3B
$2.4M 0.51%
55,863
+11,480
+26% +$466K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$2.37M 0.5%
56,149
+6,265
+13% +$285K
TGT icon
60
Target
TGT
$74.7B
$2.33M 0.49%
30,687
+2,030
+7% +$137K
CNP icon
61
CenterPoint Energy
CNP
$26.1B
$2.28M 0.48%
97,206
-6,471
-6% -$154K
CAG icon
62
Conagra Brands
CAG
$7.43B
$2.27M 0.48%
80,244
-1,028
-1% -$28.1K
VOD icon
63
Vodafone
VOD
$39.1B
$2.23M 0.47%
65,114
+15,886
+32% +$535K
FSS icon
64
Federal Signal
FSS
$7.28B
$2.11M 0.45%
136,881
-4,135
-3% -$59.8K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$2.09M 0.44%
22,941
+114
+0.5% +$10.2K
FAST icon
66
Fastenal
FAST
$56.9B
$2.01M 0.43%
+169,168
New +$1.89M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2M 0.42%
52,936
+10,000
+23% +$387K
DIS icon
68
Walt Disney
DIS
$182B
$1.99M 0.42%
21,074
+1,064
+5% +$95.9K
WFC icon
69
Wells Fargo
WFC
$272B
$1.9M 0.4%
34,642
+113
+0.3% +$5.98K
NEE icon
70
NextEra Energy
NEE
$174B
$1.87M 0.4%
70,292
-22,844
-25% -$577K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.83M 0.39%
38,975
+2,409
+7% +$116K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.4B
$1.77M 0.38%
30,872
+202
+0.7% +$11.3K
SYY icon
73
Sysco
SYY
$38.4B
$1.77M 0.37%
44,492
+1,973
+5% +$76.5K
EMC
74
DELISTED
EMC CORPORATION
EMC
$1.75M 0.37%
58,779
+1,536
+3% +$44.7K
GSC
75
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.72M 0.36%
56,527
+6,161
+12% +$230K
1 2
3
4 5

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BLB&B Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, BLB&B Advisors held 295 positions worth $473M, up 2.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors's Q4 2014 filing shows 13 new, 101 increased, 110 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 61,272 shares worth $2.59M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • BLB&B Advisors's largest Q4 2014 buy was Kinder Morgan: 61,272 shares worth $2.59M.
  • BLB&B Advisors added most to ExxonMobil in Q4 2014, an estimated $4.6M increase.
  • BLB&B Advisors's biggest Q4 2014 reduction was Boeing, cutting an estimated $806K.
  • BLB&B Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.69M.
  • BLB&B Advisors's ten largest holdings make up 24% of its $473M portfolio in Q4 2014.
  • BLB&B Advisors opened 13 new positions and closed 14 in Q4 2014.
  • BLB&B Advisors's portfolio value rose 2.3% quarter-over-quarter to $473M.

Based on BLB&B Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.