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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
UVSP icon
101
Univest Financial
UVSP
$1.13B
$946K 0.23%
+45,753
New +$912K
2013 Q4
0 quarters
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$944K 0.23%
21,324
-1,706
-7% -$73.5K
2013 Q2
2 quarters
ETN icon
103
Eaton
ETN
$156B
$943K 0.23%
12,384
-550
-4% -$39.1K
2013 Q2
2 quarters
ELD icon
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$941K 0.23%
20,447
+1,036
+5% +$48.8K
2013 Q2
2 quarters
CMCSA icon
105
Comcast
CMCSA
$77.3B
$929K 0.22%
35,774
+1,160
+3% +$27.9K
2013 Q2
2 quarters
MDT icon
106
Medtronic
MDT
$122B
$847K 0.2%
14,763
-700
-5% -$39.7K
2013 Q2
2 quarters
D icon
107
Dominion Energy
D
$55.3B
$806K 0.19%
12,466
-2,150
-15% -$138K
2013 Q2
2 quarters
WMB icon
108
Williams Companies
WMB
$84.7B
$798K 0.19%
20,680
+510
+3% +$18.3K
2013 Q2
2 quarters
GSK icon
109
GSK
GSK
$98.2B
$796K 0.19%
11,926
-164
-1% -$10.6K
2013 Q2
2 quarters
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$792K 0.19%
60,360
– –
2013 Q2
2 quarters
NLY icon
111
Annaly Capital Management
NLY
$13.9B
$776K 0.19%
19,458
+784
+4% +$34K
2013 Q2
2 quarters
BMS
112
DELISTED
Bemis
BMS
$762K 0.18%
18,600
– –
2013 Q2
2 quarters
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
$759K 0.18%
42,240
+17,370
+70% +$295K
2013 Q3
1 quarter
PX icon
114
DELISTED
Praxair Inc
PX
$752K 0.18%
5,785
+935
+19% +$117K
2013 Q2
2 quarters
SYY icon
115
Sysco
SYY
$40.4B
$739K 0.18%
20,476
-100
-0.5% -$3.38K
2013 Q2
2 quarters
ALU
116
DELISTED
Alcatel-Lucent
ALU
$739K 0.18%
168,048
-8,875
-5% -$34.9K
2013 Q2
2 quarters
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$715K 0.17%
13,132
-94
-0.7% -$5.3K
2013 Q2
2 quarters
PPG icon
118
PPG Industries
PPG
$24B
$714K 0.17%
7,530
-230
-3% -$20.7K
2013 Q2
2 quarters
EXC icon
119
Exelon
EXC
$43.8B
$708K 0.17%
36,254
-1,953
-5% -$39.3K
2013 Q2
2 quarters
CYS
120
DELISTED
CYS Investments Inc.
CYS
$707K 0.17%
95,410
-28,610
-23% -$230K
2013 Q2
2 quarters
MO icon
121
Altria Group
MO
$123B
$691K 0.17%
18,001
-200
-1% -$7.38K
2013 Q2
2 quarters
VPV icon
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$682K 0.16%
56,166
-1,096
-2% -$13.3K
2013 Q2
2 quarters
AEP icon
123
American Electric Power
AEP
$67.7B
$677K 0.16%
14,488
– –
2013 Q2
2 quarters
DD icon
124
DuPont de Nemours
DD
$17.8B
$670K 0.16%
5,959
+212
+4% +$21.7K
2013 Q2
2 quarters
AGNC icon
125
AGNC Investment
AGNC
$10.5B
$668K 0.16%
34,655
-9,140
-21% -$195K
2013 Q2
2 quarters
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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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.