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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.05M 0.22%
75,920
– –
COP icon
102
ConocoPhillips
COP
$161B
$1M 0.21%
14,492
+1,295
+10% +$90.4K
J icon
103
Jacobs Solutions
J
$17.1B
$971K 0.21%
26,255
-30
-0.1% -$1.14K
D icon
104
Dominion Energy
D
$57.9B
$945K 0.2%
12,294
-98
-0.8% -$7.09K
UPS icon
105
United Parcel Service
UPS
$87B
$923K 0.2%
8,304
+314
+4% +$33.1K
TXN icon
106
Texas Instruments
TXN
$236B
$904K 0.19%
16,900
-1,625
-9% -$82.2K
FLG
107
Flagstar Bank National Association
FLG
$5.61B
$902K 0.19%
18,792
-681
-3% -$32.1K
MON
108
DELISTED
Monsanto Co
MON
$897K 0.19%
7,506
+83
+1% +$9.64K
SYK icon
109
Stryker
SYK
$116B
$852K 0.18%
9,030
-37
-0.4% -$3.28K
PPG icon
110
PPG Industries
PPG
$25B
$846K 0.18%
7,316
– –
MO icon
111
Altria Group
MO
$115B
$842K 0.18%
17,091
-2,360
-12% -$115K
GSK icon
112
GSK
GSK
$100B
$822K 0.17%
15,382
+3,269
+27% +$183K
AMGN icon
113
Amgen
AMGN
$236B
$814K 0.17%
5,111
+80
+2% +$12.5K
ETN icon
114
Eaton
ETN
$160B
$808K 0.17%
11,896
+169
+1% +$11.1K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.17%
10,541
+200
+2% +$13.4K
EXC icon
116
Exelon
EXC
$45B
$802K 0.17%
30,317
-1,764
-5% -$45.3K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$796K 0.17%
7,835
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$794K 0.17%
6,308
– –
NLY icon
119
Annaly Capital Management
NLY
$17.2B
$772K 0.16%
17,849
-1,647
-8% -$74.5K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$765K 0.16%
8,555
-100
-1% -$8.74K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$763K 0.16%
2,892
-31
-1% -$7.94K
VPV icon
122
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$760K 0.16%
54,695
-245
-0.4% -$3.32K
AET
123
DELISTED
Aetna Inc
AET
$756K 0.16%
8,509
+29
+0.3% +$2.43K
KLIC icon
124
Kulicke & Soffa
KLIC
$4.27B
$741K 0.16%
51,250
-200
-0.4% -$2.77K
UNP icon
125
Union Pacific
UNP
$172B
$739K 0.16%
6,200
– –
3 4
5
6 7

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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.