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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
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
Textron
TXT
|
+$1.09M |
| 3 |
Univest Financial
UVSP
|
+$912K |
| 4 |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$716K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$670K |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$582K |
| 3 |
Vodafone
VOD
|
+$547K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$945B
| $501K | 0.12% |
19,086
-150
| -0.8% | -$3.87K |
2013 Q2
2 quarters
|
|
152
Novartis
NVS
$287B
| $499K | 0.12% |
6,930
+792
| +13% | +$55.1K |
2013 Q2
2 quarters
|
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $495K | 0.12% |
10,729
+1,055
| +11% | +$49.9K |
2013 Q2
2 quarters
|
|
154
Vanguard Total Bond Market
BND
$163B
| $485K | 0.12% |
6,064
-42
| -0.7% | -$3.39K |
2013 Q2
2 quarters
|
|
|
GAS
155
DELISTED
AGL Resources Inc
GAS
| $484K | 0.12% |
10,248
| – | – |
2013 Q2
2 quarters
|
|
156
DELISTED
Kellanova
K
| $478K | 0.11% |
8,335
| – | – |
2013 Q2
2 quarters
|
|
157
Sprott Physical Gold and Silver Trust
CEF
$7.13B
| $476K | 0.11% |
35,890
-1,671
| -4% | -$23.5K |
2013 Q2
2 quarters
|
|
158
Motorola Solutions
MSI
$76.7B
| $474K | 0.11% |
7,026
-1,128
| -14% | -$71.9K |
2013 Q2
2 quarters
|
|
159
iShares MSCI Singapore ETF
EWS
$1.47B
| $471K | 0.11% |
17,880
-859
| -5% | -$23.1K |
2013 Q2
2 quarters
|
|
160
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $466K | 0.11% |
24,276
+966
| +4% | +$17.8K |
2013 Q2
2 quarters
|
|
161
DELISTED
Paramount Global Class B
PARA
| $452K | 0.11% |
7,090
-275
| -4% | -$16.2K |
2013 Q2
2 quarters
|
|
162
Cigna
CI
$79.8B
| $445K | 0.11% |
5,082
| – | – |
2013 Q2
2 quarters
|
|
163
Colgate-Palmolive
CL
$74.6B
| $443K | 0.11% |
6,794
-190
| -3% | -$12.2K |
2013 Q2
2 quarters
|
|
164
Amgen
AMGN
$237B
| $441K | 0.11% |
3,870
-146
| -4% | -$16.6K |
2013 Q2
2 quarters
|
|
165
iShares MSCI Germany ETF
EWG
$1.46B
| $439K | 0.11% |
13,812
-175
| -1% | -$5.17K |
2013 Q2
2 quarters
|
|
166
Kadant
KAI
$3.11B
| $437K | 0.1% |
10,790
+800
| +8% | +$30.1K |
2013 Q2
2 quarters
|
|
167
Cummins
CMI
$73.8B
| $435K | 0.1% |
3,083
+800
| +35% | +$106K |
2013 Q2
2 quarters
|
|
168
Invesco Bond Fund
VBF
$164M
| $435K | 0.1% |
24,590
-1,500
| -6% | -$26.6K |
2013 Q2
2 quarters
|
|
169
iShares MSCI Australia ETF
EWA
$1.21B
| $434K | 0.1% |
17,790
-400
| -2% | -$10.2K |
2013 Q2
2 quarters
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $431K | 0.1% |
4,643
+690
| +17% | +$64.1K |
2013 Q2
2 quarters
|
|
171
Nucor
NUE
$59.4B
| $427K | 0.1% |
7,993
-500
| -6% | -$25.8K |
2013 Q2
2 quarters
|
|
172
Deere & Co
DE
$176B
| $426K | 0.1% |
4,667
| – | – |
2013 Q2
2 quarters
|
|
173
DELISTED
Synovus
SNV
| $403K | 0.1% |
16,011
| – | – |
2013 Q3
1 quarter
|
|
174
MFA Financial
MFA
$673M
| $397K | 0.1% |
14,055
+1,861
| +15% | +$54.5K |
2013 Q2
2 quarters
|
|
|
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $396K | 0.09% |
37,294
+1,267
| +4% | +$13.7K |
2013 Q2
2 quarters
|
|
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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.