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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
HSY icon
201
Hershey
HSY
$35.4B
$310K 0.07%
+3,185
New +$306K
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$309K 0.07%
+10,420
New +$284K
ACG
203
DELISTED
AllianceBernstein Income Fund Inc
ACG
$297K 0.07%
41,692
-7,000
-14% -$49.4K
BDX icon
204
Becton Dickinson
BDX
$44.1B
$296K 0.07%
2,743
– –
C icon
205
Citigroup
C
$221B
$294K 0.07%
5,642
-610
-10% -$30.9K
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.63B
$291K 0.07%
10,228
– –
FWLT
207
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$288K 0.07%
8,719
-100
-1% -$2.92K
CNI icon
208
Canadian National Railway
CNI
$77.8B
$282K 0.07%
+4,950
New +$272K
VGM icon
209
Invesco Trust Investment Grade Municipals
VGM
$571M
$278K 0.07%
22,784
-3,000
-12% -$36.2K
EES icon
210
WisdomTree US SmallCap Earnings Fund
EES
$729M
$276K 0.07%
10,140
-1,140
-10% -$29.5K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$275K 0.07%
2,720
-222
-8% -$22.5K
ORCL icon
212
Oracle
ORCL
$358B
$272K 0.07%
7,115
+127
+2% +$4.37K
NSC icon
213
Norfolk Southern
NSC
$75.9B
$271K 0.06%
2,923
– –
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$9.13B
$269K 0.06%
6,027
-7,175
-54% -$341K
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
$269K 0.06%
+7,124
New +$246K
CAH icon
216
Cardinal Health
CAH
$53.6B
$265K 0.06%
3,973
– –
GWW icon
217
W.W. Grainger
GWW
$66.2B
$265K 0.06%
1,039
– –
TWO
218
Two Harbors Investment
TWO
$1.27B
$264K 0.06%
3,563
+444
+14% +$33.3K
WPX
219
DELISTED
WPX Energy, Inc.
WPX
$262K 0.06%
12,858
+650
+5% +$13K
MCD icon
220
McDonald's
MCD
$194B
$253K 0.06%
2,604
+134
+5% +$12.9K
VFH icon
221
Vanguard Financials ETF
VFH
$13.5B
$253K 0.06%
5,700
-1,235
-18% -$53K
SNY icon
222
Sanofi
SNY
$106B
$251K 0.06%
4,673
-600
-11% -$31K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.93B
$247K 0.06%
27,370
-3,999
-13% -$35.8K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.84B
$245K 0.06%
+2,996
New +$248K
META icon
225
Meta Platforms (Facebook)
META
$1.69T
$243K 0.06%
4,450
– –
7 8
9
10 11

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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.