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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$468M
AUM Growth
+$14.1M
Cap. Flow
-$5.76M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.61%
Holding
300
New
25
Increased
74
Reduced
129
Closed
17

Top Buys

1
CVEO icon
Civeo
CVEO
+$781K
2
KLIC icon
Kulicke & Soffa
KLIC
+$708K
3
SYY icon
Sysco
SYY
+$658K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$621K
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$602K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
LHX icon
L3Harris
LHX
+$1.31M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
4
RPXC
RPX Corporation
RPXC
+$1.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Sector Composition

1 Technology 15.09%
2 Industrials 14.9%
3 Healthcare 12.44%
4 Energy 9.57%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.5B
$770K 0.16%
10,282
-85
-0.8% -$6.25K
PPG icon
127
PPG Industries
PPG
$26.2B
$769K 0.16%
7,316
-214
-3% -$21.2K
DD icon
128
DuPont de Nemours
DD
$18.2B
$756K 0.16%
5,805
-154
-3% -$19.6K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$755K 0.16%
7,835
-9,210
-54% -$852K
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$749K 0.16%
55,675
+5
+0% +$68
SYK icon
131
Stryker
SYK
$122B
$743K 0.16%
8,816
+10
+0.1% +$817
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37B
$742K 0.16%
7,030
-6,046
-46% -$611K
KLIC icon
133
Kulicke & Soffa
KLIC
$5.17B
$737K 0.16%
+51,650
New +$708K
KING
134
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$712K 0.15%
+34,655
New +$602K
WY icon
135
Weyerhaeuser
WY
$17.6B
$697K 0.15%
21,063
+400
+2% +$12.1K
AGNC icon
136
AGNC Investment
AGNC
$12.8B
$691K 0.15%
29,525
-2,330
-7% -$53.6K
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$675K 0.14%
77,196
-3,398
-4% -$30.1K
SWK icon
138
Stanley Black & Decker
SWK
$13.9B
$674K 0.14%
7,677
– –
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
$669K 0.14%
16,652
+100
+0.6% +$3.84K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$661K 0.14%
5,950
– –
NE
141
DELISTED
Noble Corporation
NE
$659K 0.14%
22,474
+4,028
+22% +$111K
GLD icon
142
SPDR Gold Trust
GLD
$130B
$653K 0.14%
5,101
– –
UVSP icon
143
Univest Financial
UVSP
$1.23B
$650K 0.14%
31,409
-14,344
-31% -$286K
AET
144
DELISTED
Aetna Inc
AET
$637K 0.14%
7,860
-59
-0.7% -$4.46K
UNP icon
145
Union Pacific
UNP
$178B
$619K 0.13%
6,210
-490
-7% -$47.5K
BRKR icon
146
Bruker
BRKR
$8.84B
$618K 0.13%
25,458
– –
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$609K 0.13%
13,502
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$608K 0.13%
2,335
– –
WTS icon
149
Watts Water Technologies
WTS
$11.6B
$593K 0.13%
9,604
– –
TT icon
150
Trane Technologies
TT
$104B
$592K 0.13%
9,467
-50
-0.5% -$2.97K
4 5
6
7 8

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, BLB&B Advisors held 300 positions worth $468M, up 3.1% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BLB&B Advisors's Q2 2014 filing shows 25 new, 74 increased, 129 reduced and 17 closed positions. Its largest new stake was Civeo: 2,610 shares worth $784K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • BLB&B Advisors's largest Q2 2014 buy was Civeo: 2,610 shares worth $784K.
  • BLB&B Advisors added most to Sysco in Q2 2014, an estimated $658K increase.
  • BLB&B Advisors's biggest Q2 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.39M.
  • BLB&B Advisors fully exited L3Harris in Q2 2014, selling an estimated $1.31M.
  • BLB&B Advisors's ten largest holdings make up 25% of its $468M portfolio in Q2 2014.
  • BLB&B Advisors opened 25 new positions and closed 17 in Q2 2014.
  • BLB&B Advisors's portfolio value rose 3.1% quarter-over-quarter to $468M.

Based on BLB&B Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.