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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.73B
Turnover
8.25%
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
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
$462M
AUM Growth
-$5.66M
(-1.2%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
95
Reduced
121
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 2 |
Procter & Gamble
PG
|
+$949K |
| 3 |
Freeport-McMoran
FCX
|
+$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.65M |
| 2 |
RTX Corp
RTX
|
+$1.57M |
| 3 |
Western Digital
WDC
|
+$754K |
| 4 |
Corning
GLW
|
+$354K |
| 5 |
Alerian MLP ETF
AMLP
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Miscellaneous | 15.12% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 12.24% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.3B
| $450K | 0.1% |
7,020
+650
| +10% | +$43.4K |
2013 Q2
5 quarters
|
|
|
KING
177
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $446K | 0.1% |
35,100
+445
| +1% | +$7.3K |
2014 Q2
1 quarter
|
|
178
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | 0.1% |
11,173
+300
| +3% | +$12.5K |
2014 Q1
2 quarters
|
|
179
NOV
NOV
$6.58B
| $440K | 0.1% |
5,784
-205
| -3% | -$16.9K |
2014 Q1
2 quarters
|
|
180
Trimble
TRMB
$14B
| $438K | 0.09% |
14,370
| – | – |
2014 Q1
2 quarters
|
|
181
Magnachip Semiconductor
MX
$194M
| $437K | 0.09% |
+37,370
| New | +$489K |
2014 Q3
0 quarters
|
|
|
AGN
182
DELISTED
Allergan Inc
AGN
| $437K | 0.09% |
2,450
-600
| -20% | -$99.7K |
2013 Q2
5 quarters
|
|
183
Sprott Physical Gold and Silver Trust
CEF
$7.05B
| $429K | 0.09% |
34,890
-1,000
| -3% | -$13.7K |
2013 Q2
5 quarters
|
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $429K | 0.09% |
10,610
| – | – |
2013 Q4
3 quarters
|
|
185
American Tower
AMT
$85.6B
| $428K | 0.09% |
4,570
-200
| -4% | -$19K |
2014 Q1
2 quarters
|
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $427K | 0.09% |
8,750
+4,250
| +94% | +$207K |
2014 Q2
1 quarter
|
|
187
Nucor
NUE
$57.2B
| $420K | 0.09% |
7,746
+1
| +0% | +$53 |
2013 Q2
5 quarters
|
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $413K | 0.09% |
7,585
-260
| -3% | -$15.1K |
2013 Q2
5 quarters
|
|
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $413K | 0.09% |
13,960
-160
| -1% | -$4.96K |
2014 Q2
1 quarter
|
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| $408K | 0.09% |
3,737
+76
| +2% | +$8.3K |
2013 Q2
5 quarters
|
|
191
B&G Foods
BGS
$204M
| $404K | 0.09% |
14,650
+1,265
| +9% | +$37.3K |
2014 Q1
2 quarters
|
|
192
Norfolk Southern
NSC
$73.4B
| $401K | 0.09% |
3,590
+367
| +11% | +$38.9K |
2013 Q3
4 quarters
|
|
193
Phillips 66
PSX
$117B
| $394K | 0.09% |
4,848
-113
| -2% | -$9.41K |
2013 Q2
5 quarters
|
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $387K | 0.08% |
12,278
| – | – |
2014 Q1
2 quarters
|
|
195
Becton Dickinson
BDX
$52.3B
| $384K | 0.08% |
3,460
| – | – |
2013 Q2
5 quarters
|
|
196
Canadian National Railway
CNI
$73.1B
| $383K | 0.08% |
5,400
+300
| +6% | +$20.8K |
2013 Q4
3 quarters
|
|
197
DELISTED
iShares Frontier and Select EM ETF
FM
| $381K | 0.08% |
10,065
| – | – |
2014 Q1
2 quarters
|
|
198
DELISTED
Paramount Global Class B
PARA
| $376K | 0.08% |
7,033
-67
| -0.9% | -$3.95K |
2013 Q2
5 quarters
|
|
199
Cummins
CMI
$71.1B
| $374K | 0.08% |
2,833
| – | – |
2013 Q2
5 quarters
|
|
200
Morgan Stanley
MS
$280B
| $374K | 0.08% |
10,825
| – | – |
2013 Q2
5 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.