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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
ALU
126
DELISTED
Alcatel-Lucent
ALU
$601K 0.16%
176,923
-7,235
-4% -$18.5K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.16%
5,510
-120
-2% -$12.8K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$586K 0.15%
2,590
– –
PX
129
DELISTED
Praxair Inc
PX
$583K 0.15%
4,850
+45
+0.9% +$5.34K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.15%
9,131
+807
+10% +$49.3K
DD icon
131
DuPont de Nemours
DD
$17.8B
$559K 0.15%
5,747
-40
-0.7% -$3.73K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$552K 0.15%
37,561
+2,720
+8% +$40.5K
ZTS icon
133
Zoetis
ZTS
$31.3B
$543K 0.14%
+17,448
New +$535K
SUSQ
134
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$530K 0.14%
42,324
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$37.9B
$529K 0.14%
8,000
+1,584
+25% +$108K
BAC icon
136
Bank of America
BAC
$438B
$519K 0.14%
37,597
-100
-0.3% -$1.43K
ALL icon
137
Allstate
ALL
$65.6B
$517K 0.14%
10,231
-35
-0.3% -$1.76K
SRE icon
138
Sempra
SRE
$55B
$514K 0.14%
12,000
-2,000
-14% -$84.9K
YUM icon
139
Yum! Brands
YUM
$41.1B
$514K 0.14%
10,017
-304
-3% -$15.8K
IYW icon
140
iShares US Technology ETF
IYW
$25.1B
$513K 0.14%
26,056
– –
EWS icon
141
iShares MSCI Singapore ETF
EWS
$1.3B
$500K 0.13%
18,739
+1
+0% +$26
V icon
142
Visa
V
$700B
$495K 0.13%
10,352
– –
BND icon
143
Vanguard Total Bond Market
BND
$163B
$494K 0.13%
6,106
+494
+9% +$39.7K
AET
144
DELISTED
Aetna Inc
AET
$493K 0.13%
7,707
-150
-2% -$9.62K
GT icon
145
Goodyear
GT
$1.8B
$487K 0.13%
21,690
-200
-0.9% -$3.83K
TRV icon
146
Travelers Companies
TRV
$77B
$486K 0.13%
5,738
+15
+0.3% +$1.24K
MSI icon
147
Motorola Solutions
MSI
$77.5B
$484K 0.13%
8,154
-181
-2% -$10.4K
WMT icon
148
Walmart Inc
WMT
$850B
$474K 0.12%
19,236
-1,800
-9% -$45.4K
FCX icon
149
Freeport-McMoran
FCX
$104B
$472K 0.12%
14,260
+300
+2% +$9.17K
GAS
150
DELISTED
AGL Resources Inc
GAS
$472K 0.12%
10,248
– –
4 5
6
7 8

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CIAS
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LIM
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SIG
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GIA
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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.