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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
PM icon
76
Philip Morris
PM
$312B
$1.44M 0.34%
16,525
+300
+2% +$26.2K
2013 Q2
2 quarters
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.43M 0.34%
17,723
+53
+0.3% +$4.28K
2013 Q2
2 quarters
KMB icon
78
Kimberly-Clark
KMB
$34.6B
$1.41M 0.34%
14,082
+366
+3% +$36.5K
2013 Q2
2 quarters
J icon
79
Jacobs Solutions
J
$16.6B
$1.39M 0.33%
26,588
-197
-0.7% -$9.76K
2013 Q2
2 quarters
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.33M 0.32%
13,646
– –
2013 Q2
2 quarters
LHX icon
81
L3Harris
LHX
$44.8B
$1.33M 0.32%
19,004
-325
-2% -$20.6K
2013 Q2
2 quarters
RPXC
82
DELISTED
RPX Corporation
RPXC
$1.32M 0.32%
78,250
-900
-1% -$15.3K
2013 Q2
2 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$1.27M 0.3%
81,888
-11,760
-13% -$174K
2013 Q2
2 quarters
FLG icon
84
Flagstar Bank National Association
FLG
$4.67B
$1.27M 0.3%
25,054
-250
-1% -$12.1K
2013 Q2
2 quarters
TEVA icon
85
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.24M 0.3%
30,937
-254
-0.8% -$10K
2013 Q2
2 quarters
PAYX icon
86
Paychex
PAYX
$39.4B
$1.24M 0.3%
27,217
-1,138
-4% -$48.6K
2013 Q2
2 quarters
AAPL icon
87
Apple
AAPL
$4.99T
$1.19M 0.29%
59,612
+4,396
+8% +$83K
2013 Q2
2 quarters
VOD icon
88
Vodafone
VOD
$36.7B
$1.18M 0.28%
29,529
-14,534
-33% -$547K
2013 Q2
2 quarters
TXN icon
89
Texas Instruments
TXN
$255B
$1.16M 0.28%
26,330
-425
-2% -$17.8K
2013 Q2
2 quarters
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.11M 0.27%
9,757
-310
-3% -$35.4K
2013 Q2
2 quarters
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.27%
88,845
-3,900
-4% -$46.8K
2013 Q2
2 quarters
COP icon
92
ConocoPhillips
COP
$170B
$1.08M 0.26%
15,257
+1,074
+8% +$77.1K
2013 Q2
2 quarters
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.04M 0.25%
12,675
+2,521
+25% +$210K
2013 Q2
2 quarters
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.9B
$1.03M 0.25%
15,406
-350
-2% -$22.9K
2013 Q2
2 quarters
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.02M 0.25%
12,841
– –
2013 Q2
2 quarters
ZTS icon
96
Zoetis
ZTS
$32.4B
$1.02M 0.24%
31,223
+13,775
+79% +$439K
2013 Q3
1 quarter
HPQ icon
97
HP
HPQ
$27.8B
$1.02M 0.24%
79,955
-3,118
-4% -$35.8K
2013 Q2
2 quarters
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$1M 0.24%
42,533
+3,970
+10% +$96.8K
2013 Q2
2 quarters
EMC icon
99
DELISTED
EMC CORPORATION
EMC
$983K 0.24%
39,080
-27,636
-41% -$670K
2013 Q2
2 quarters
TGT icon
100
Target
TGT
$71.2B
$971K 0.23%
15,350
-930
-6% -$59.4K
2013 Q2
2 quarters
2 3
4
5 6

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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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GXJ
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TAM
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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.