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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$471K 0.1%
23,570
– –
CI icon
177
Cigna
CI
$74.2B
$467K 0.1%
5,082
– –
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$462K 0.1%
+14,120
New +$447K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$455K 0.1%
7,845
-6,422
-45% -$362K
FCX icon
180
Freeport-McMoran
FCX
$85.1B
$454K 0.1%
12,426
-50
-0.4% -$1.71K
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.43B
$449K 0.1%
17,190
+100
+0.6% +$2.64K
PARA
182
DELISTED
Paramount Global Class B
PARA
$441K 0.09%
7,100
+10
+0.1% +$595
MG icon
183
Mistras Group
MG
$502M
$439K 0.09%
17,920
– –
BGS icon
184
B&G Foods
BGS
$304M
$438K 0.09%
13,385
– –
CMI icon
185
Cummins
CMI
$90B
$437K 0.09%
2,833
-250
-8% -$37.8K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.6B
$436K 0.09%
6,370
-9,036
-59% -$619K
MFA
187
MFA Financial
MFA
$960M
$434K 0.09%
13,230
-825
-6% -$26.7K
SO icon
188
Southern Company
SO
$107B
$434K 0.09%
9,556
+671
+8% +$29.7K
NWL icon
189
Newell Brands
NWL
$2.22B
$433K 0.09%
13,977
-3,559
-20% -$107K
AMT icon
190
American Tower
AMT
$78.8B
$429K 0.09%
4,770
-710
-13% -$61.4K
WRI
191
DELISTED
Weingarten Realty Investors
WRI
$403K 0.09%
12,278
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$139B
$401K 0.09%
3,661
-1,885
-34% -$205K
BDX icon
193
Becton Dickinson
BDX
$43.5B
$399K 0.09%
3,460
+717
+26% +$81.3K
PSX icon
194
Phillips 66
PSX
$81.9B
$399K 0.09%
4,961
-84
-2% -$6.92K
THOR
195
DELISTED
THORATEC CORPORATION
THOR
$398K 0.09%
11,415
– –
K
196
DELISTED
Kellanova
K
$396K 0.08%
6,418
-1,704
-21% -$107K
LLY icon
197
Eli Lilly
LLY
$1.05T
$395K 0.08%
6,355
+100
+2% +$5.97K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$394K 0.08%
10,610
-1,290
-11% -$42.3K
TE
199
DELISTED
TECO ENERGY INC
TE
$393K 0.08%
21,292
– –
CPB icon
200
Campbell Soup
CPB
$6.58B
$384K 0.08%
8,380
+200
+2% +$9.03K
6 7
8
9 10

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GIA
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KFA
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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.