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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$1.71M 0.36%
15,510
-1,545
-9% -$163K
AXP icon
77
American Express
AXP
$220B
$1.7M 0.36%
18,299
-3,655
-17% -$328K
DHR icon
78
Danaher
DHR
$146B
$1.66M 0.35%
28,797
– –
WTRG icon
79
Essential Utilities
WTRG
$11.8B
$1.65M 0.35%
61,851
+10,309
+20% +$265K
OXY icon
80
Occidental Petroleum
OXY
$60B
$1.61M 0.34%
20,052
-475
-2% -$39.4K
CVS icon
81
CVS Health
CVS
$124B
$1.58M 0.33%
16,372
-320
-2% -$28.2K
CMCSA icon
82
Comcast
CMCSA
$94B
$1.52M 0.32%
52,468
+1,764
+3% +$48.3K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.3%
16,837
-485
-3% -$41.2K
KMB icon
84
Kimberly-Clark
KMB
$34.9B
$1.42M 0.3%
12,277
-535
-4% -$59.4K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$1.4M 0.3%
103,335
– –
EMN icon
86
Eastman Chemical
EMN
$8.14B
$1.37M 0.29%
18,068
-35
-0.2% -$2.77K
BP icon
87
BP
BP
$113B
$1.36M 0.29%
42,977
+5,252
+14% +$177K
BAX icon
88
Baxter International
BAX
$13.4B
$1.33M 0.28%
33,366
-10,273
-24% -$400K
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.31M 0.28%
69,030
+2,850
+4% +$51.5K
PM icon
90
Philip Morris
PM
$284B
$1.27M 0.27%
15,625
-1,320
-8% -$113K
BAC icon
91
Bank of America
BAC
$438B
$1.25M 0.26%
69,900
+508
+0.7% +$8.69K
GT icon
92
Goodyear
GT
$1.8B
$1.23M 0.26%
43,050
+21,685
+101% +$537K
RWK icon
93
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.23M 0.26%
25,385
+1,100
+5% +$51.2K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.9B
$1.2M 0.25%
14,750
+1,371
+10% +$108K
PAYX icon
95
Paychex
PAYX
$43.3B
$1.18M 0.25%
25,492
+800
+3% +$36.9K
WMB icon
96
Williams Companies
WMB
$90.7B
$1.17M 0.25%
26,086
+946
+4% +$48.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.12M 0.24%
9,391
+34
+0.4% +$4.05K
AEO icon
98
American Eagle Outfitters
AEO
$2.91B
$1.1M 0.23%
79,434
+1,209
+2% +$16.3K
V icon
99
Visa
V
$700B
$1.09M 0.23%
16,596
+160
+1% +$9.63K
MDT icon
100
Medtronic
MDT
$120B
$1.05M 0.22%
14,613
+100
+0.7% +$6.95K
2 3
4
5 6

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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.