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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
+3.73%
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
$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

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 Small-Cap ETF
VB
+$724K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

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

1 Technology 15.43%
2 Industrials 14.71%
3 Healthcare 12.72%
4 Energy 9.25%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$19.2M 4.06%
207,664
+49,324
+31% +$4.6M
INTC icon
2
Intel
INTC
$480B
$15M 3.18%
414,290
+3,139
+0.8% +$109K
IBM icon
3
IBM
IBM
$199B
$12M 2.54%
78,450
-4,337
-5% -$690K
GE icon
4
GE Aerospace
GE
$364B
$11.5M 2.43%
94,853
-2,223
-2% -$273K
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$11.2M 2.38%
107,532
-375
-0.3% -$39.5K
PG icon
6
Procter & Gamble
PG
$349B
$10.1M 2.14%
110,935
+1,458
+1% +$128K
VZ icon
7
Verizon
VZ
$183B
$9.98M 2.11%
213,431
-2,387
-1% -$117K
GLW icon
8
Corning
GLW
$133B
$9.07M 1.92%
395,684
+8,141
+2% +$166K
T icon
9
AT&T
T
$152B
$8.63M 1.82%
340,026
-3,515
-1% -$91.2K
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.54M 1.8%
183,741
+3,884
+2% +$182K
MMM icon
11
3M
MMM
$83.8B
$8.49M 1.8%
61,802
+1
+0% +$128
CVX icon
12
Chevron
CVX
$372B
$7.68M 1.62%
68,428
-1,022
-1% -$116K
PFE icon
13
Pfizer
PFE
$143B
$7.38M 1.56%
249,547
+2,406
+1% +$69K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.65M 1.41%
166,133
+14,339
+9% +$590K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$6.4M 1.35%
91,208
+1,439
+2% +$96.2K
PPL
16
PPL Corp
PPL
$27B
$6.24M 1.32%
184,411
-9,783
-5% -$320K
WDC icon
17
Western Digital
WDC
$166B
$6.2M 1.31%
74,117
-4,337
-6% -$327K
JPM icon
18
JPMorgan Chase
JPM
$906B
$5.92M 1.25%
94,557
+1,321
+1% +$79.5K
MRK icon
19
Merck
MRK
$314B
$5.71M 1.21%
105,389
-9,037
-8% -$503K
JCI icon
20
Johnson Controls International
JCI
$85.9B
$5.59M 1.18%
110,470
+2,159
+2% +$106K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$5.57M 1.18%
59,039
+289
+0.5% +$26.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$5.54M 1.17%
93,905
-10,891
-10% -$614K
CSX icon
23
CSX Corp
CSX
$94B
$5.4M 1.14%
446,994
-29,505
-6% -$345K
CSCO icon
24
Cisco
CSCO
$444B
$5.35M 1.13%
192,468
+2,966
+2% +$76.6K
AXAS
25
DELISTED
Abraxas Petroleum Corp
AXAS
$5.35M 1.13%
90,925
+1,397
+2% +$103K
1
2 3 4 5

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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 Industrials and Healthcare.

  • 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.