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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
ALL icon
151
Allstate
ALL
$63.9B
$589K 0.13%
10,031
– –
ACN icon
152
Accenture
ACN
$87.5B
$581K 0.12%
7,191
+15
+0.2% +$1.2K
AMGN icon
153
Amgen
AMGN
$197B
$576K 0.12%
4,870
+1,000
+26% +$116K
NVS icon
154
Novartis
NVS
$293B
$576K 0.12%
7,103
-67
-0.9% -$5.27K
SRE icon
155
Sempra
SRE
$60.5B
$576K 0.12%
11,000
-1,000
-8% -$49.7K
IYW icon
156
iShares US Technology ETF
IYW
$24.2B
$572K 0.12%
23,612
– –
GAS
157
DELISTED
AGL Resources Inc
GAS
$564K 0.12%
10,248
– –
GT icon
158
Goodyear
GT
$2.03B
$560K 0.12%
20,165
-300
-1% -$7.83K
ALU
159
DELISTED
Alcatel-Lucent
ALU
$560K 0.12%
157,267
-5,295
-3% -$20.4K
YUM icon
160
Yum! Brands
YUM
$41.4B
$554K 0.12%
9,496
-500
-5% -$27.8K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38B
$550K 0.12%
10,986
-10,600
-49% -$502K
TRV icon
162
Travelers Companies
TRV
$77.6B
$545K 0.12%
5,798
– –
COST icon
163
Costco
COST
$415B
$543K 0.12%
4,715
-290
-6% -$33.3K
HAL icon
164
Halliburton
HAL
$29.4B
$537K 0.11%
7,560
– –
TRMB icon
165
Trimble
TRMB
$12.5B
$531K 0.11%
14,370
– –
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$522K 0.11%
35,890
– –
AGN
167
DELISTED
Allergan Inc
AGN
$516K 0.11%
3,050
-100
-3% -$15.6K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$514K 0.11%
5,395
+256
+5% +$24.2K
WMT icon
169
Walmart Inc
WMT
$905B
$508K 0.11%
20,298
+1,812
+10% +$46.5K
LMT icon
170
Lockheed Martin
LMT
$118B
$507K 0.11%
3,156
-100
-3% -$16.3K
MCK icon
171
McKesson
MCK
$98.7B
$501K 0.11%
+2,688
New +$478K
AEGN
172
DELISTED
Aegion Corp
AEGN
$495K 0.11%
21,275
– –
NOV icon
173
NOV
NOV
$7B
$493K 0.11%
5,989
-795
-12% -$59.2K
HAWK
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$489K 0.1%
+18,200
New +$452K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$476K 0.1%
10,873
+108
+1% +$4.63K
5 6
7
8 9

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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.