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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 15.43%
2 Miscellaneous 15.12%
3 Industrials 14.71%
4 Healthcare 12.72%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.1B
$527K 0.11%
10,068
+516
+5% +$26.9K
MCK icon
152
McKesson
MCK
$106B
$526K 0.11%
2,533
– –
MX icon
153
Magnachip Semiconductor
MX
$113M
$524K 0.11%
40,315
+2,945
+8% +$34.5K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55B
$516K 0.11%
23,777
+264
+1% +$5.53K
MFA
155
MFA Financial
MFA
$905M
$514K 0.11%
16,083
-312
-2% -$10.3K
LLY icon
156
Eli Lilly
LLY
$1.02T
$513K 0.11%
7,430
– –
CL icon
157
Colgate-Palmolive
CL
$70.8B
$512K 0.11%
7,394
– –
OUT icon
158
Outfront Media
OUT
$5.1B
$501K 0.11%
+18,963
New +$463K
BRKR icon
159
Bruker
BRKR
$8.91B
$492K 0.1%
25,058
– –
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$492K 0.1%
58,318
-19,178
-25% -$154K
NVS icon
161
Novartis
NVS
$304B
$488K 0.1%
5,879
-399
-6% -$33.1K
CYS
162
DELISTED
CYS Investments Inc.
CYS
$486K 0.1%
55,740
-20,790
-27% -$186K
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$483K 0.1%
14,160
+200
+1% +$6.34K
TWO
164
DELISTED
Two Harbors Investment
TWO
$479K 0.1%
5,973
+1,288
+27% +$105K
BDX icon
165
Becton Dickinson
BDX
$50.3B
$464K 0.1%
3,414
-46
-1% -$5.88K
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
$460K 0.1%
10,610
– –
DD icon
167
DuPont de Nemours
DD
$17.8B
$459K 0.1%
3,975
-2,198
-36% -$268K
AMT icon
168
American Tower
AMT
$81.9B
$452K 0.1%
4,570
– –
SUSQ
169
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$447K 0.09%
33,270
-29,424
-47% -$343K
BGS icon
170
B&G Foods
BGS
$267M
$446K 0.09%
14,920
+270
+2% +$7.84K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.09%
11,214
+41
+0.4% +$1.6K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$434K 0.09%
10,962
-24
-0.2% -$998
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$429K 0.09%
12,278
– –
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$425K 0.09%
8,750
– –
TE
175
DELISTED
TECO ENERGY INC
TE
$425K 0.09%
20,755
-200
-1% -$3.87K
5 6
7
8 9

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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 Miscellaneous and Industrials.

  • 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.