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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
+4.65%
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
$380M
AUM Growth
+$20.1M
Cap. Flow
+$6.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.3%
Holding
244
New
17
Increased
75
Reduced
112
Closed
3

Top Buys

1
AXAS
Abraxas Petroleum Corp
AXAS
+$1.01M
2
VV icon
Vanguard Large-Cap ETF
VV
+$776K
3
INTC icon
Intel
INTC
+$760K
4
MWA icon
Mueller Water Products
MWA
+$707K
5
ZTS icon
Zoetis
ZTS
+$535K

Top Sells

1
GPC icon
Genuine Parts
GPC
+$511K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$503K
3
SWY
SAFEWAY INC
SWY
+$414K
4
IBM icon
IBM
IBM
+$333K
5
HAL icon
Halliburton
HAL
+$281K

Sector Composition

1 Industrials 16.05%
2 Technology 14.32%
3 Healthcare 11.95%
4 Energy 8.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$201B
$15.4M 4.05%
86,903
-1,833
-2% -$333K
XOM icon
2
ExxonMobil
XOM
$613B
$13.6M 3.58%
157,963
-2,435
-2% -$220K
GE icon
3
GE Aerospace
GE
$368B
$10.2M 2.68%
88,725
+864
+1% +$99.1K
VZ icon
4
Verizon
VZ
$181B
$9.12M 2.4%
195,341
-2,972
-1% -$145K
JNJ icon
5
Johnson & Johnson
JNJ
$607B
$9.08M 2.39%
104,765
+56
+0.1% +$5.02K
INTC icon
6
Intel
INTC
$489B
$8.55M 2.25%
373,021
+32,977
+10% +$760K
T icon
7
AT&T
T
$151B
$8.37M 2.2%
327,573
+8,265
+3% +$217K
CVX icon
8
Chevron
CVX
$371B
$8.31M 2.19%
68,427
-265
-0.4% -$32.6K
PG icon
9
Procter & Gamble
PG
$349B
$6.74M 1.78%
89,141
+359
+0.4% +$28.6K
PFE icon
10
Pfizer
PFE
$143B
$6.71M 1.77%
246,343
-3,945
-2% -$107K
MMM icon
11
3M
MMM
$83.8B
$6.37M 1.68%
63,791
-777
-1% -$75.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.06M 1.6%
182,183
-5,314
-3% -$175K
GLW icon
13
Corning
GLW
$136B
$5.42M 1.43%
371,337
-7,218
-2% -$107K
MRK icon
14
Merck
MRK
$315B
$5.3M 1.4%
116,676
+414
+0.4% +$18.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 1.36%
128,180
+13,481
+12% +$533K
WDC icon
16
Western Digital
WDC
$169B
$4.92M 1.3%
102,740
-5,391
-5% -$266K
PPL
17
PPL Corp
PPL
$27B
$4.92M 1.3%
173,703
+2,251
+1% +$64.6K
JPM icon
18
JPMorgan Chase
JPM
$913B
$4.84M 1.27%
93,551
-1,629
-2% -$87.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$4.81M 1.27%
103,851
-1,502
-1% -$65.9K
AXAS
20
DELISTED
Abraxas Petroleum Corp
AXAS
$4.73M 1.25%
91,972
+20,480
+29% +$1.01M
MWA icon
21
Mueller Water Products
MWA
$4.02B
$4.55M 1.2%
569,721
+91,690
+19% +$707K
JCI icon
22
Johnson Controls International
JCI
$86.6B
$4.49M 1.18%
103,317
+1,443
+1% +$61.2K
SWY
23
DELISTED
SAFEWAY INC
SWY
$4.33M 1.14%
151,189
-17,393
-10% -$414K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.27M 1.12%
87,796
-1,875
-2% -$88K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.4B
$4.18M 1.1%
54,005
+10,092
+23% +$776K
1
2 3 4 5

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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, BLB&B Advisors held 244 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BLB&B Advisors's Q3 2013 filing shows 17 new, 75 increased, 112 reduced and 3 closed positions. Its largest new stake was Zoetis: 17,448 shares worth $543K. The largest sale was Genuine Parts, an estimated $511K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2013 buy was Zoetis: 17,448 shares worth $543K.
  • BLB&B Advisors added most to Abraxas Petroleum Corp in Q3 2013, an estimated $1.01M increase.
  • BLB&B Advisors's biggest Q3 2013 reduction was Genuine Parts, cutting an estimated $511K.
  • BLB&B Advisors fully exited iShares MSCI Japan ETF in Q3 2013, selling an estimated $503K.
  • BLB&B Advisors's ten largest holdings make up 25% of its $380M portfolio in Q3 2013.
  • BLB&B Advisors opened 17 new positions and closed 3 in Q3 2013.
  • BLB&B Advisors's portfolio value rose 5.6% quarter-over-quarter to $380M.

Based on BLB&B Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.