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
-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
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$556K 0.12%
17,217
-983
-5% -$27.7K
CVEO icon
152
Civeo
CVEO
$383M
$546K 0.12%
3,920
+1,310
+50% +$394K
WTS icon
153
Watts Water Technologies
WTS
$11.8B
$545K 0.12%
9,354
-250
-3% -$15.3K
ACN icon
154
Accenture
ACN
$86.2B
$542K 0.12%
6,661
-530
-7% -$42.5K
CI icon
155
Cigna
CI
$75.9B
$541K 0.12%
5,968
+886
+17% +$82.8K
TRV icon
156
Travelers Companies
TRV
$77.9B
$533K 0.12%
5,677
-121
-2% -$11.3K
NVS icon
157
Novartis
NVS
$294B
$529K 0.11%
6,278
-825
-12% -$66.7K
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$527K 0.11%
13,502
– –
GAS
159
DELISTED
AGL Resources Inc
GAS
$526K 0.11%
10,248
– –
TT icon
160
Trane Technologies
TT
$104B
$522K 0.11%
9,270
-197
-2% -$11.9K
MFA
161
MFA Financial
MFA
$962M
$510K 0.11%
16,395
+3,165
+24% +$104K
AGNC icon
162
AGNC Investment
AGNC
$12.9B
$504K 0.11%
23,705
-5,820
-20% -$134K
WMT icon
163
Walmart Inc
WMT
$924B
$502K 0.11%
19,683
-615
-3% -$15.5K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$498K 0.11%
10,986
– –
YUM icon
165
Yum! Brands
YUM
$43B
$494K 0.11%
9,552
+56
+0.6% +$2.98K
MCK icon
166
McKesson
MCK
$100B
$493K 0.11%
2,533
-155
-6% -$29.8K
GT icon
167
Goodyear
GT
$2.05B
$483K 0.1%
21,365
+1,200
+6% +$30.8K
CL icon
168
Colgate-Palmolive
CL
$75.5B
$482K 0.1%
7,394
+2,400
+48% +$158K
LLY icon
169
Eli Lilly
LLY
$1.05T
$482K 0.1%
7,430
+1,075
+17% +$68.1K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$478K 0.1%
23,513
-57
-0.2% -$1.15K
HAL icon
171
Halliburton
HAL
$29.3B
$475K 0.1%
7,360
-200
-3% -$13.7K
SO icon
172
Southern Company
SO
$109B
$474K 0.1%
10,866
+1,310
+14% +$57.5K
AEGN
173
DELISTED
Aegion Corp
AEGN
$473K 0.1%
21,275
– –
NWL icon
174
Newell Brands
NWL
$2.31B
$470K 0.1%
13,652
-325
-2% -$10.7K
BRKR icon
175
Bruker
BRKR
$8.79B
$464K 0.1%
25,058
-400
-2% -$8.55K
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 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.