We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$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

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 Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

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

1 Technology 15.43%
2 Industrials 14.71%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$736K 0.16%
17,699
-4,158
-19% -$182K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$728K 0.15%
6,880
– –
SWK icon
128
Stanley Black & Decker
SWK
$14.2B
$716K 0.15%
7,448
-177
-2% -$16.3K
COR icon
129
Cencora
COR
$59.9B
$703K 0.15%
7,797
-15
-0.2% -$1.29K
ALL icon
130
Allstate
ALL
$62.3B
$693K 0.15%
9,865
+184
+2% +$12.1K
CPB icon
131
Campbell Soup
CPB
$6.75B
$644K 0.14%
14,645
+6,365
+77% +$278K
UVSP icon
132
Univest Financial
UVSP
$1.26B
$636K 0.13%
31,409
– –
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$617K 0.13%
17,822
+470
+3% +$16.6K
CI icon
134
Cigna
CI
$75.1B
$614K 0.13%
5,968
– –
TRV icon
135
Travelers Companies
TRV
$71.8B
$613K 0.13%
5,794
+117
+2% +$11.8K
IYW icon
136
iShares US Technology ETF
IYW
$24.4B
$610K 0.13%
23,388
-56
-0.2% -$1.43K
LMT icon
137
Lockheed Martin
LMT
$118B
$608K 0.13%
3,156
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$600K 0.13%
6,697
-311
-4% -$28.3K
ACN icon
139
Accenture
ACN
$88.5B
$595K 0.13%
6,661
– –
HAWK
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$590K 0.12%
15,648
-1,569
-9% -$55.8K
TT icon
141
Trane Technologies
TT
$105B
$578K 0.12%
9,120
-150
-2% -$9.16K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$578K 0.12%
13,502
– –
WTS icon
143
Watts Water Technologies
WTS
$11.8B
$573K 0.12%
9,034
-320
-3% -$19.5K
AEP icon
144
American Electric Power
AEP
$72.4B
$555K 0.12%
9,147
-4,791
-34% -$274K
KING
145
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$552K 0.12%
35,960
+860
+2% +$12.2K
SO icon
146
Southern Company
SO
$108B
$551K 0.12%
11,216
+350
+3% +$16.5K
GLD icon
147
SPDR Gold Trust
GLD
$129B
$534K 0.11%
4,698
-403
-8% -$46.5K
COST icon
148
Costco
COST
$419B
$533K 0.11%
3,757
-898
-19% -$122K
PX
149
DELISTED
Praxair Inc
PX
$530K 0.11%
4,090
-2,000
-33% -$253K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$528K 0.11%
5,540
– –
4 5
6
7 8

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Industrials and Healthcare.

  • 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.