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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
D icon
101
Dominion Energy
D
$57.9B
$913K 0.24%
14,616
– –
ETN icon
102
Eaton
ETN
$160B
$890K 0.23%
12,934
-216
-2% -$14.5K
NLY icon
103
Annaly Capital Management
NLY
$17.2B
$865K 0.23%
18,674
+709
+4% +$33.4K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$848K 0.22%
10,154
+2,275
+29% +$189K
MDT icon
105
Medtronic
MDT
$120B
$823K 0.22%
15,463
-2,984
-16% -$161K
EXC icon
106
Exelon
EXC
$45B
$808K 0.21%
38,207
+6,480
+20% +$142K
HPQ icon
107
HP
HPQ
$29.4B
$792K 0.21%
83,073
-4,093
-5% -$45.2K
CMCSA icon
108
Comcast
CMCSA
$94B
$781K 0.21%
34,614
– –
GSK icon
109
GSK
GSK
$100B
$758K 0.2%
12,090
-40
-0.3% -$2.58K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$750K 0.2%
13,226
+210
+2% +$11.5K
WMB icon
111
Williams Companies
WMB
$90.7B
$733K 0.19%
20,170
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$728K 0.19%
60,360
-2,240
-4% -$26.3K
BMS
113
DELISTED
Bemis
BMS
$726K 0.19%
18,600
-800
-4% -$32.4K
VPV icon
114
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$723K 0.19%
57,262
+505
+0.9% +$6.25K
SWK icon
115
Stanley Black & Decker
SWK
$14.7B
$693K 0.18%
7,655
-100
-1% -$8.57K
TT icon
116
Trane Technologies
TT
$98.5B
$686K 0.18%
13,230
-31
-0.2% -$1.52K
SYY icon
117
Sysco
SYY
$38.4B
$655K 0.17%
20,576
+3,000
+17% +$101K
PPG icon
118
PPG Industries
PPG
$25B
$648K 0.17%
7,760
-16
-0.2% -$1.28K
BHI
119
DELISTED
Baker Hughes
BHI
$638K 0.17%
13,000
+4,500
+53% +$217K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.62B
$633K 0.17%
13,202
-380
-3% -$16.9K
AEP icon
121
American Electric Power
AEP
$67.8B
$628K 0.17%
14,488
+338
+2% +$15K
MO icon
122
Altria Group
MO
$115B
$625K 0.16%
18,201
– –
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$621K 0.16%
13,252
– –
WY icon
124
Weyerhaeuser
WY
$16.6B
$604K 0.16%
21,095
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$601K 0.16%
6,050
+175
+3% +$16.7K
3 4
5
6 7

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ACM
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CIAS
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LIM
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SIG
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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.