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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
Cap. Flow
+$2.53M
Cap. Flow %
0.55%
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
2
PG icon
Procter & Gamble
PG
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$666K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.57M
3
WDC icon
Western Digital
WDC
+$754K
4
GLW icon
Corning
GLW
+$354K
5
AMLP icon
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
BNY icon
201
Bank of New York Mellon
BNY
$96.4B
$372K 0.08%
9,610
– –
2013 Q2
5 quarters
K icon
202
DELISTED
Kellanova
K
$371K 0.08%
6,418
– –
2013 Q2
5 quarters
MG icon
203
Mistras Group
MG
$659M
$366K 0.08%
17,920
– –
2014 Q1
2 quarters
TE icon
204
DELISTED
TECO ENERGY INC
TE
$364K 0.08%
20,955
-337
-2% -$5.96K
2013 Q2
5 quarters
KSU
205
DELISTED
Kansas City Southern
KSU
$363K 0.08%
2,992
– –
2013 Q2
5 quarters
TWO
206
DELISTED
Two Harbors Investment
TWO
$362K 0.08%
4,685
+1,041
+29% +$86.5K
2013 Q2
5 quarters
AMP icon
207
Ameriprise Financial
AMP
$44.4B
$356K 0.08%
2,882
– –
2013 Q2
5 quarters
CPB icon
208
Campbell Soup
CPB
$5.92B
$354K 0.08%
8,280
-100
-1% -$4.38K
2013 Q2
5 quarters
META icon
209
Meta Platforms (Facebook)
META
$1.88T
$352K 0.08%
4,450
-500
-10% -$36.7K
2013 Q3
4 quarters
NOK icon
210
Nokia
NOK
$53.6B
$352K 0.08%
41,616
-3,543
-8% -$28.5K
2013 Q2
5 quarters
APD icon
211
Air Products & Chemicals
APD
$66B
$348K 0.08%
2,892
– –
2013 Q2
5 quarters
EWA icon
212
iShares MSCI Australia ETF
EWA
$1.2B
$345K 0.07%
14,400
-2,790
-16% -$73.5K
2013 Q2
5 quarters
ECL icon
213
Ecolab
ECL
$81.5B
$344K 0.07%
2,995
+700
+31% +$78.8K
2014 Q2
1 quarter
ORCL icon
214
Oracle
ORCL
$408B
$339K 0.07%
8,849
+529
+6% +$21.4K
2013 Q2
5 quarters
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$338K 0.07%
7,304
+4
+0.1% +$195
2013 Q2
5 quarters
RTX icon
216
RTX Corp
RTX
$252B
$332K 0.07%
5,002
-22,906
-82% -$1.57M
2013 Q2
5 quarters
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.05T
$318K 0.07%
1,762
– –
2014 Q1
2 quarters
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$317K 0.07%
2,918
+8
+0.3% +$865
2014 Q2
1 quarter
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$314K 0.07%
5,970
– –
2013 Q3
4 quarters
MMT icon
220
Aberdeen Multi-Market Income Fund
MMT
$233M
$314K 0.07%
48,974
-224
-0.5% -$1.46K
2013 Q2
5 quarters
THOR icon
221
DELISTED
THORATEC CORPORATION
THOR
$303K 0.07%
11,335
-80
-0.7% -$2.27K
2014 Q1
2 quarters
CAH icon
222
Cardinal Health
CAH
$58.7B
$298K 0.06%
3,973
– –
2013 Q3
4 quarters
VGM icon
223
Invesco Trust Investment Grade Municipals
VGM
$489M
$287K 0.06%
21,884
-175
-0.8% -$2.26K
2013 Q2
5 quarters
POM
224
DELISTED
PEPCO HOLDINGS, INC.
POM
$287K 0.06%
10,734
-695
-6% -$18.9K
2013 Q2
5 quarters
CLF icon
225
Cleveland-Cliffs
CLF
$6.93B
$286K 0.06%
27,590
+7,195
+35% +$110K
2013 Q2
5 quarters
7 8
9
10 11

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.