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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
+9.39%
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
$418M
AUM Growth
+$38.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.91%
Holding
258
New
17
Increased
78
Reduced
119
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.34M
2
TXT icon
Textron
TXT
+$1.09M
3
UVSP icon
Univest Financial
UVSP
+$912K
4
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$716K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$670K
2
SWY
SAFEWAY INC
SWY
+$582K
3
VOD icon
Vodafone
VOD
+$547K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$426K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K

Sector Composition

1 Industrials 16.66%
2 Technology 14.25%
3 Healthcare 11.92%
4 Energy 9.35%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$392K 0.09%
27,845
– –
HAL icon
177
Halliburton
HAL
$29.3B
$389K 0.09%
7,660
-470
-6% -$24.3K
NOK icon
178
Nokia
NOK
$57.9B
$378K 0.09%
46,659
-2,000
-4% -$15K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.09%
6,486
-495
-7% -$28.8K
LMT icon
180
Lockheed Martin
LMT
$118B
$364K 0.09%
2,451
-100
-4% -$13.6K
CPB icon
181
Campbell Soup
CPB
$6.75B
$363K 0.09%
8,380
+100
+1% +$4.14K
AGN
182
DELISTED
Allergan Inc
AGN
$361K 0.09%
3,250
+100
+3% +$9.55K
VOOV icon
183
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$360K 0.09%
4,393
– –
SO icon
184
Southern Company
SO
$108B
$351K 0.08%
8,538
+488
+6% +$20.1K
GM icon
185
General Motors
GM
$70.1B
$347K 0.08%
+8,481
New +$320K
LLY icon
186
Eli Lilly
LLY
$1.04T
$346K 0.08%
6,781
-40
-0.6% -$2K
TE
187
DELISTED
TECO ENERGY INC
TE
$344K 0.08%
19,939
-3,060
-13% -$52.3K
BNY
188
Bank of New York Mellon
BNY
$110B
$343K 0.08%
9,810
– –
PSX icon
189
Phillips 66
PSX
$80.7B
$343K 0.08%
4,448
+605
+16% +$40.4K
MMT
190
Aberdeen Multi-Market Income Fund
MMT
$243M
$341K 0.08%
51,467
– –
MON
191
DELISTED
Monsanto Co
MON
$340K 0.08%
2,920
+260
+10% +$28.4K
MS icon
192
Morgan Stanley
MS
$343B
$339K 0.08%
10,825
-501
-4% -$14.9K
UPS icon
193
United Parcel Service
UPS
$99.6B
$327K 0.08%
3,110
– –
AMP icon
194
Ameriprise Financial
AMP
$47.9B
$325K 0.08%
2,824
– –
UGI icon
195
UGI
UGI
$7.9B
$324K 0.08%
11,733
– –
SHW icon
196
Sherwin-Williams
SHW
$83.4B
$321K 0.08%
5,244
– –
KSU
197
DELISTED
Kansas City Southern
KSU
$321K 0.08%
2,592
+1
+0% +$120
CVS icon
198
CVS Health
CVS
$136B
$319K 0.08%
4,452
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$315K 0.08%
5,970
-150
-2% -$7.9K
APD icon
200
Air Products & Chemicals
APD
$66.2B
$310K 0.07%
3,000
– –
6 7
8
9 10

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Technology and Healthcare.

  • 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.