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
+4.65%
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
$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

1
AXAS
Abraxas Petroleum Corp
AXAS
+$1.01M
2
VV icon
Vanguard 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

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

1 Industrials 16.05%
2 Technology 14.32%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$347B
$466K 0.12%
6,138
-50
-0.8% -$3.86K
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.43B
$460K 0.12%
18,190
– –
K
153
DELISTED
Kellanova
K
$460K 0.12%
8,335
-190
-2% -$11.3K
VBF icon
154
Invesco Bond Fund
VBF
$170M
$458K 0.12%
26,090
– –
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$451K 0.12%
9,674
+2,019
+26% +$93.3K
AMGN icon
156
Amgen
AMGN
$201B
$449K 0.12%
4,016
– –
CLF icon
157
Cleveland-Cliffs
CLF
$5.44B
$435K 0.11%
21,210
+1,310
+7% +$27K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.4B
$426K 0.11%
3,781
-95
-2% -$10.6K
NVS icon
159
Novartis
NVS
$291B
$422K 0.11%
6,138
-40
-0.6% -$2.65K
NUE icon
160
Nucor
NUE
$53.7B
$416K 0.11%
8,493
+1
+0% +$47
CL icon
161
Colgate-Palmolive
CL
$75.3B
$414K 0.11%
6,984
-450
-6% -$26.7K
COST icon
162
Costco
COST
$419B
$413K 0.11%
3,585
+340
+10% +$39.2K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$407K 0.11%
23,310
-2,347
-9% -$41.6K
PARA
164
DELISTED
Paramount Global Class B
PARA
$406K 0.11%
7,365
-150
-2% -$7.98K
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$405K 0.11%
+24,870
New +$390K
CI icon
166
Cigna
CI
$75.1B
$391K 0.1%
5,082
– –
HAL icon
167
Halliburton
HAL
$29.3B
$391K 0.1%
8,130
-6,000
-42% -$281K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.62B
$389K 0.1%
13,987
– –
DE icon
169
Deere & Co
DE
$162B
$380K 0.1%
4,667
-240
-5% -$20K
TE
170
DELISTED
TECO ENERGY INC
TE
$380K 0.1%
22,999
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.1%
6,981
+615
+10% +$30.9K
FNFG
172
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$374K 0.1%
36,027
– –
SNV
173
DELISTED
Synovus
SNV
$370K 0.1%
+16,011
New +$365K
MFA
174
MFA Financial
MFA
$977M
$363K 0.1%
12,194
+1,425
+13% +$43.7K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$362K 0.1%
3,953
+577
+17% +$52.9K
5 6
7
8 9

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 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 Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.