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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
BAX icon
76
Baxter International
BAX
$13.4B
$1.39M 0.37%
38,878
+749
+2% +$29.1K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$1.32M 0.35%
93,648
-13,812
-13% -$190K
J icon
78
Jacobs Solutions
J
$17.1B
$1.29M 0.34%
26,785
-60
-0.2% -$2.92K
KMB icon
79
Kimberly-Clark
KMB
$34.9B
$1.24M 0.33%
13,716
– –
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.23M 0.32%
13,646
-1,000
-7% -$88.5K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$42.4B
$1.18M 0.31%
31,191
+497
+2% +$19.4K
PAYX icon
82
Paychex
PAYX
$43.3B
$1.15M 0.3%
28,355
-400
-1% -$15.8K
FLG
83
Flagstar Bank National Association
FLG
$5.61B
$1.15M 0.3%
25,304
-167
-0.7% -$7.5K
LHX icon
84
L3Harris
LHX
$47.8B
$1.15M 0.3%
19,329
-321
-2% -$17.9K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.14M 0.3%
10,067
-31
-0.3% -$3.51K
TXN icon
86
Texas Instruments
TXN
$236B
$1.08M 0.28%
26,755
-600
-2% -$23.3K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15B
$1.07M 0.28%
92,745
+1,290
+1% +$14.5K
VOD icon
88
Vodafone
VOD
$39.1B
$1.07M 0.28%
44,063
+811
+2% +$25.6K
TGT icon
89
Target
TGT
$74.7B
$1.04M 0.27%
16,280
+1,550
+11% +$106K
CYS
90
DELISTED
CYS Investments Inc.
CYS
$1.01M 0.27%
124,020
+7,900
+7% +$63.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.1B
$1M 0.26%
15,756
+1,250
+9% +$76.6K
GSC
92
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1M 0.26%
21,287
+7,914
+59% +$378K
AGNC icon
93
AGNC Investment
AGNC
$12.6B
$989K 0.26%
43,795
+1,955
+5% +$44K
COP icon
94
ConocoPhillips
COP
$161B
$986K 0.26%
14,183
-665
-4% -$44.4K
TXT icon
95
Textron
TXT
$13.6B
$986K 0.26%
35,697
+11,265
+46% +$314K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$955K 0.25%
23,030
– –
WTRG icon
97
Essential Utilities
WTRG
$11.8B
$954K 0.25%
38,563
-6
-0% -$153
AAPL icon
98
Apple
AAPL
$4.67T
$940K 0.25%
55,216
-980
-2% -$16.2K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$940K 0.25%
12,841
-1,600
-11% -$116K
ELD icon
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$914K 0.24%
19,411
-1,229
-6% -$58K
2 3
4
5 6

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MAS
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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GWM
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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.