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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
+9.39%
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
$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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
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 icon
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

Rank Stock Value
1
EMC icon
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

Rank Sector Weight
1 Industrials 16.66%
2 Miscellaneous 16.41%
3 Technology 14.25%
4 Healthcare 11.92%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$15.8M 3.78%
155,984
-1,979
-1% -$183K
2013 Q2
2 quarters
IBM icon
2
IBM
IBM
$221B
$15.3M 3.65%
85,061
-1,842
-2% -$318K
2013 Q2
2 quarters
GE icon
3
GE Aerospace
GE
$324B
$11.8M 2.83%
87,938
-787
-0.9% -$99.1K
2013 Q2
2 quarters
INTC icon
4
Intel
INTC
$504B
$9.96M 2.38%
383,560
+10,539
+3% +$255K
2013 Q2
2 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$9.63M 2.31%
105,200
+435
+0.4% +$40.1K
2013 Q2
2 quarters
VZ icon
6
Verizon
VZ
$184B
$9.58M 2.29%
194,988
-353
-0.2% -$17.4K
2013 Q2
2 quarters
T icon
7
AT&T
T
$161B
$8.87M 2.12%
333,914
+6,341
+2% +$167K
2013 Q2
2 quarters
CVX icon
8
Chevron
CVX
$430B
$8.56M 2.05%
68,558
+131
+0.2% +$15.8K
2013 Q2
2 quarters
MMM icon
9
3M
MMM
$85.3B
$7.33M 1.75%
62,474
-1,317
-2% -$140K
2013 Q2
2 quarters
PG icon
10
Procter & Gamble
PG
$365B
$7.26M 1.74%
89,211
+70
+0.1% +$5.7K
2013 Q2
2 quarters
PFE icon
11
Pfizer
PFE
$168B
$7.23M 1.73%
248,738
+2,395
+1% +$69.7K
2013 Q2
2 quarters
GLW icon
12
Corning
GLW
$119B
$6.66M 1.59%
373,636
+2,299
+0.6% +$37.9K
2013 Q2
2 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$6.51M 1.56%
174,127
-8,056
-4% -$293K
2013 Q2
2 quarters
WDC icon
14
Western Digital
WDC
$133B
$6.18M 1.48%
97,382
-5,358
-5% -$299K
2013 Q2
2 quarters
AXAS
15
DELISTED
Abraxas Petroleum Corp
AXAS
$5.93M 1.42%
90,923
-1,049
-1% -$67.9K
2013 Q2
2 quarters
MRK icon
16
Merck
MRK
$358B
$5.52M 1.32%
115,539
-1,137
-1% -$52K
2013 Q2
2 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.49M 1.31%
133,482
+5,302
+4% +$219K
2013 Q2
2 quarters
JCI icon
18
Johnson Controls International
JCI
$89.4B
$5.48M 1.31%
101,932
-1,385
-1% -$68.2K
2013 Q2
2 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$5.45M 1.3%
102,491
-1,360
-1% -$69.3K
2013 Q2
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$5.36M 1.28%
91,569
-1,982
-2% -$109K
2013 Q2
2 quarters
MWA icon
21
Mueller Water Products
MWA
$3.38B
$5.09M 1.22%
543,606
-26,115
-5% -$223K
2013 Q2
2 quarters
PPL icon
22
PPL Corp
PPL
$25.9B
$5M 1.2%
178,317
+4,614
+3% +$130K
2013 Q2
2 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.9M 1.17%
57,795
+3,790
+7% +$308K
2013 Q2
2 quarters
DD icon
24
DELISTED
Du Pont De Nemours E I
DD
$4.61M 1.1%
74,740
+1,307
+2% +$75.5K
2013 Q2
2 quarters
CSX icon
25
CSX Corp
CSX
$90.2B
$4.21M 1.01%
438,822
-4,542
-1% -$40.7K
2013 Q2
2 quarters
1
2 3 4 5

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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 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 Miscellaneous and Technology.

  • 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.