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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
WY icon
126
Weyerhaeuser
WY
$14.1B
$657K 0.16%
20,807
-288
-1% -$8.62K
2013 Q2
2 quarters
BHI
127
DELISTED
Baker Hughes
BHI
$652K 0.16%
11,800
-1,200
-9% -$65.7K
2013 Q2
2 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.8B
$648K 0.16%
10,039
+2,039
+25% +$136K
2013 Q2
2 quarters
RWK icon
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$636K 0.15%
14,235
+7,280
+105% +$313K
2013 Q3
1 quarter
SWK icon
130
Stanley Black & Decker
SWK
$14B
$628K 0.15%
7,782
+127
+2% +$10.4K
2013 Q2
2 quarters
PCL icon
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$628K 0.15%
13,502
+250
+2% +$11.4K
2013 Q2
2 quarters
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$612K 0.15%
5,950
-100
-2% -$10.1K
2013 Q2
2 quarters
V icon
133
Visa
V
$756B
$592K 0.14%
10,640
+288
+3% +$14.5K
2013 Q2
2 quarters
TT icon
134
Trane Technologies
TT
$101B
$589K 0.14%
9,567
-3,663
-28% -$202K
2013 Q2
2 quarters
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.14%
5,510
– –
2013 Q2
2 quarters
FCX icon
136
Freeport-McMoran
FCX
$99.9B
$580K 0.14%
15,375
+1,115
+8% +$39.5K
2013 Q2
2 quarters
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$579K 0.14%
2,370
-220
-8% -$51.8K
2013 Q2
2 quarters
COST icon
138
Costco
COST
$438B
$572K 0.14%
4,805
+1,220
+34% +$146K
2013 Q2
2 quarters
BAC icon
139
Bank of America
BAC
$358B
$571K 0.14%
36,671
-926
-2% -$13.7K
2013 Q2
2 quarters
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$228B
$559K 0.13%
+13,404
New +$544K
2013 Q4
0 quarters
ALL icon
141
Allstate
ALL
$62.7B
$547K 0.13%
10,031
-200
-2% -$10.7K
2013 Q2
2 quarters
SUSQ
142
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$543K 0.13%
42,324
– –
2013 Q2
2 quarters
SRE icon
143
Sempra
SRE
$54.5B
$539K 0.13%
12,000
– –
2013 Q2
2 quarters
AET
144
DELISTED
Aetna Inc
AET
$535K 0.13%
7,804
+97
+1% +$6.33K
2013 Q2
2 quarters
IYW icon
145
iShares US Technology ETF
IYW
$25.1B
$533K 0.13%
24,096
-1,960
-8% -$40.8K
2013 Q2
2 quarters
TRV icon
146
Travelers Companies
TRV
$81.2B
$525K 0.13%
5,798
+60
+1% +$5.24K
2013 Q2
2 quarters
YUM icon
147
Yum! Brands
YUM
$41.1B
$521K 0.12%
9,578
-439
-4% -$22.6K
2013 Q2
2 quarters
CLF icon
148
Cleveland-Cliffs
CLF
$6.91B
$519K 0.12%
19,795
-1,415
-7% -$34.9K
2013 Q2
2 quarters
GT icon
149
Goodyear
GT
$1.24B
$505K 0.12%
21,165
-525
-2% -$11.6K
2013 Q2
2 quarters
HD icon
150
Home Depot
HD
$309B
$501K 0.12%
6,088
-50
-0.8% -$3.9K
2013 Q2
2 quarters
4 5
6
7 8

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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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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.