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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
-1.06%
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
$462M
AUM Growth
-$5.66M
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Large-Cap ETF
VV
+$666K

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
Alerian MLP ETF
AMLP
+$322K

Sector Composition

1 Technology 15.51%
2 Industrials 14.31%
3 Healthcare 12.24%
4 Energy 9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
126
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$716K 0.15%
54,940
-735
-1% -$9.73K
AMGN icon
127
Amgen
AMGN
$202B
$707K 0.15%
5,031
+161
+3% +$21K
GSK icon
128
GSK
GSK
$104B
$696K 0.15%
12,113
+27
+0.2% +$1.66K
WY icon
129
Weyerhaeuser
WY
$17.8B
$693K 0.15%
21,752
+689
+3% +$22.6K
AET
130
DELISTED
Aetna Inc
AET
$687K 0.15%
8,480
+620
+8% +$50.5K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.2B
$686K 0.15%
6,880
-150
-2% -$15.5K
SWK icon
132
Stanley Black & Decker
SWK
$14B
$677K 0.15%
7,625
-52
-0.7% -$4.65K
UNP icon
133
Union Pacific
UNP
$178B
$672K 0.15%
6,200
-10
-0.2% -$1.03K
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$646K 0.14%
77,496
+300
+0.4% +$2.6K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$644K 0.14%
7,008
+1,613
+30% +$151K
HPQ icon
136
HP
HPQ
$22.2B
$638K 0.14%
39,605
-13,424
-25% -$218K
CYS
137
DELISTED
CYS Investments Inc.
CYS
$631K 0.14%
76,530
-10,060
-12% -$90.7K
SUSQ
138
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$627K 0.14%
62,694
-11,560
-16% -$119K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.13%
10,341
-340
-3% -$22.3K
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
$613K 0.13%
17,352
+700
+4% +$26.4K
COR icon
141
Cencora
COR
$60.6B
$604K 0.13%
7,812
-3,166
-29% -$241K
ALL icon
142
Allstate
ALL
$63.9B
$594K 0.13%
9,681
-350
-3% -$21K
GLD icon
143
SPDR Gold Trust
GLD
$129B
$593K 0.13%
5,101
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.7B
$591K 0.13%
23,444
-168
-0.7% -$4.2K
UVSP icon
145
Univest Financial
UVSP
$1.24B
$589K 0.13%
31,409
– –
COST icon
146
Costco
COST
$426B
$583K 0.13%
4,655
-60
-1% -$7.25K
SRE icon
147
Sempra
SRE
$61.8B
$580K 0.13%
11,000
– –
NE
148
DELISTED
Noble Corporation
NE
$578K 0.13%
26,035
+3,561
+16% +$96K
LMT icon
149
Lockheed Martin
LMT
$120B
$577K 0.12%
3,156
– –
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$566K 0.12%
5,540
-410
-7% -$44.4K
4 5
6
7 8

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VF
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GIA
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KFA
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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 Industrials and Healthcare.

  • 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.