We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$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

Rank Stock Value
1
AXAS
Abraxas Petroleum Corp
AXAS
+$1.01M
2
VV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 16.94%
2 Industrials 16.05%
3 Technology 14.32%
4 Healthcare 11.95%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$354K 0.09%
27,845
– –
LLY icon
177
Eli Lilly
LLY
$1.02T
$343K 0.09%
6,821
-100
-1% -$5.24K
ACG
178
DELISTED
AllianceBernstein Income Fund Inc
ACG
$343K 0.09%
48,692
-2,300
-5% -$16.3K
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$243M
$340K 0.09%
51,467
– –
CPB icon
180
Campbell Soup
CPB
$6.38B
$337K 0.09%
8,280
-215
-3% -$9.64K
KAI icon
181
Kadant
KAI
$3.53B
$336K 0.09%
9,990
+2,670
+36% +$87.6K
FE icon
182
FirstEnergy
FE
$27.1B
$332K 0.09%
9,121
-1,250
-12% -$46.9K
SO icon
183
Southern Company
SO
$101B
$331K 0.09%
8,050
+1,037
+15% +$44.7K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$330K 0.09%
4,393
– –
LMT icon
185
Lockheed Martin
LMT
$121B
$325K 0.09%
2,551
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$322K 0.08%
+6,120
New +$321K
VGM icon
187
Invesco Trust Investment Grade Municipals
VGM
$548M
$322K 0.08%
25,784
– –
SHW icon
188
Sherwin-Williams
SHW
$81B
$318K 0.08%
5,244
– –
NOK icon
189
Nokia
NOK
$56.2B
$317K 0.08%
48,659
-400
-0.8% -$1.89K
UGI icon
190
UGI
UGI
$8.14B
$306K 0.08%
11,733
-1,650
-12% -$44.2K
MS icon
191
Morgan Stanley
MS
$342B
$305K 0.08%
11,326
-24
-0.2% -$644
C icon
192
Citigroup
C
$231B
$303K 0.08%
6,252
-206
-3% -$10.4K
CMI icon
193
Cummins
CMI
$77.2B
$303K 0.08%
2,283
-727
-24% -$89.7K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$298K 0.08%
2,942
-40
-1% -$4.04K
APD icon
195
Air Products & Chemicals
APD
$67.1B
$296K 0.08%
3,000
-21
-0.7% -$2K
BNY
196
Bank of New York Mellon
BNY
$112B
$296K 0.08%
9,810
-52
-0.5% -$1.59K
RWK icon
197
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$288K 0.08%
+6,955
New +$281K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.86B
$286K 0.08%
31,369
-100
-0.3% -$912
AGN
199
DELISTED
Allergan Inc
AGN
$285K 0.08%
3,150
– –
UPS icon
200
United Parcel Service
UPS
$87B
$284K 0.07%
3,110
-275
-8% -$24.2K
6 7
8
9 10

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.