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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
-1.06%
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
$462M
AUM Growth
-$5.66M
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
Alerian MLP ETF
AMLP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Miscellaneous | 15.12% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.24% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $976K | 0.21% |
75,920
| – | – |
2013 Q2
5 quarters
|
|
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $975K | 0.21% |
21,857
+2,560
| +13% | +$120K |
2013 Q2
5 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.2B
| $961K | 0.21% |
13,379
+3,097
| +30% | +$234K |
2013 Q2
5 quarters
|
|
104
Flagstar Bank National Association
FLG
$4.61B
| $927K | 0.2% |
19,473
-6,250
| -24% | -$298K |
2013 Q2
5 quarters
|
|
105
Medtronic
MDT
$121B
| $899K | 0.19% |
14,513
-340
| -2% | -$21.6K |
2013 Q2
5 quarters
|
|
106
Altria Group
MO
$122B
| $894K | 0.19% |
19,451
-800
| -4% | -$34.3K |
2013 Q2
5 quarters
|
|
107
Texas Instruments
TXN
$256B
| $883K | 0.19% |
18,525
-670
| -3% | -$32.1K |
2013 Q2
5 quarters
|
|
108
Visa
V
$735B
| $877K | 0.19% |
16,436
-5,152
| -24% | -$277K |
2013 Q2
5 quarters
|
|
109
Dominion Energy
D
$55.2B
| $856K | 0.19% |
12,392
-183
| -1% | -$12.6K |
2013 Q2
5 quarters
|
|
|
MON
110
DELISTED
Monsanto Co
MON
| $835K | 0.18% |
7,423
-490
| -6% | -$57.3K |
2013 Q2
5 quarters
|
|
111
Annaly Capital Management
NLY
$13.7B
| $833K | 0.18% |
19,496
-669
| -3% | -$30.6K |
2013 Q2
5 quarters
|
|
112
DuPont de Nemours
DD
$17.4B
| $820K | 0.18% |
6,173
+368
| +6% | +$49.1K |
2013 Q2
5 quarters
|
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $802K | 0.17% |
12,330
+530
| +4% | +$37K |
2013 Q2
5 quarters
|
|
114
DELISTED
Praxair Inc
PX
| $786K | 0.17% |
6,090
-40
| -0.7% | -$5.25K |
2013 Q2
5 quarters
|
|
115
United Parcel Service
UPS
$81.5B
| $785K | 0.17% |
7,990
-123
| -2% | -$12.2K |
2013 Q2
5 quarters
|
|
116
Exelon
EXC
$43.9B
| $780K | 0.17% |
32,081
-1,678
| -5% | -$39.3K |
2013 Q2
5 quarters
|
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $759K | 0.16% |
6,308
| – | – |
2013 Q2
5 quarters
|
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $754K | 0.16% |
7,835
| – | – |
2013 Q2
5 quarters
|
|
119
Eaton
ETN
$159B
| $743K | 0.16% |
11,727
-117
| -1% | -$8.3K |
2013 Q2
5 quarters
|
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $735K | 0.16% |
8,655
-700
| -7% | -$60.5K |
2013 Q2
5 quarters
|
|
121
Kulicke & Soffa
KLIC
$4.42B
| $732K | 0.16% |
51,450
-200
| -0.4% | -$2.87K |
2014 Q2
1 quarter
|
|
122
Stryker
SYK
$108B
| $732K | 0.16% |
9,067
+251
| +3% | +$20.6K |
2014 Q1
2 quarters
|
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $729K | 0.16% |
2,923
+588
| +25% | +$151K |
2013 Q2
5 quarters
|
|
124
American Electric Power
AEP
$68.7B
| $728K | 0.16% |
13,938
-200
| -1% | -$10.6K |
2013 Q2
5 quarters
|
|
125
PPG Industries
PPG
$23.3B
| $720K | 0.16% |
7,316
| – | – |
2013 Q2
5 quarters
|
|
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BLB&B Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, BLB&B Advisors held 294 positions worth $462M, down 1.2% from $468M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BLB&B Advisors's Q3 2014 filing shows 11 new, 95 increased, 121 reduced and 12 closed positions. Its largest new stake was Magnachip Semiconductor: 37,370 shares worth $437K. The largest sale was Ionis Pharmaceuticals, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.
- BLB&B Advisors's largest Q3 2014 buy was Magnachip Semiconductor: 37,370 shares worth $437K.
- BLB&B Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $1.11M increase.
- BLB&B Advisors's biggest Q3 2014 reduction was Ionis Pharmaceuticals, cutting an estimated $1.65M.
- BLB&B Advisors fully exited Alerian MLP ETF in Q3 2014, selling an estimated $322K.
- BLB&B Advisors's ten largest holdings make up 25% of its $462M portfolio in Q3 2014.
- BLB&B Advisors opened 11 new positions and closed 12 in Q3 2014.
- BLB&B Advisors's portfolio value fell 1.2% quarter-over-quarter to $462M.
Based on BLB&B Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.