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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
ORCL icon
176
Oracle
ORCL
$457B
$416K 0.09%
9,249
+400
+5% +$16.3K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.09%
3,737
– –
CMI icon
178
Cummins
CMI
$77.2B
$408K 0.09%
2,833
– –
NWL icon
179
Newell Brands
NWL
$2.6B
$404K 0.09%
10,604
-3,048
-22% -$108K
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$400K 0.08%
34,535
-355
-1% -$4.21K
HAL icon
181
Halliburton
HAL
$30.9B
$395K 0.08%
10,046
+2,686
+36% +$131K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.1B
$394K 0.08%
6,470
-550
-8% -$34.3K
K
183
DELISTED
Kellanova
K
$394K 0.08%
6,418
– –
AGNC icon
184
AGNC Investment
AGNC
$12.6B
$391K 0.08%
17,910
-5,795
-24% -$131K
BNY
185
Bank of New York Mellon
BNY
$112B
$390K 0.08%
9,610
– –
ECL icon
186
Ecolab
ECL
$78.3B
$389K 0.08%
3,725
+730
+24% +$79.9K
PARA
187
DELISTED
Paramount Global Class B
PARA
$389K 0.08%
7,033
– –
APD icon
188
Air Products & Chemicals
APD
$67.1B
$386K 0.08%
2,892
– –
TRMB icon
189
Trimble
TRMB
$13.9B
$386K 0.08%
14,545
+175
+1% +$4.94K
AEGN
190
DELISTED
Aegion Corp
AEGN
$382K 0.08%
20,525
-750
-4% -$13.9K
NOV icon
191
NOV
NOV
$7.63B
$379K 0.08%
5,784
– –
CNI icon
192
Canadian National Railway
CNI
$74.6B
$372K 0.08%
5,400
– –
AGN
193
DELISTED
Allergan Inc
AGN
$372K 0.08%
1,750
-700
-29% -$139K
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$371K 0.08%
6,930
-655
-9% -$36K
PSX icon
195
Phillips 66
PSX
$102B
$365K 0.08%
5,092
+244
+5% +$18K
KSU
196
DELISTED
Kansas City Southern
KSU
$365K 0.08%
2,993
+1
+0% +$120
THOR
197
DELISTED
THORATEC CORPORATION
THOR
$365K 0.08%
11,255
-80
-0.7% -$2.33K
RTX icon
198
RTX Corp
RTX
$271B
$361K 0.08%
4,985
-17
-0.3% -$1.16K
NUE icon
199
Nucor
NUE
$59.2B
$358K 0.08%
7,296
-450
-6% -$23.4K
WY icon
200
Weyerhaeuser
WY
$16.6B
$353K 0.07%
9,828
-11,924
-55% -$409K
6 7
8
9 10

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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.