$380 Million is the total value of BLB&B Advisors, LLC's 241 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $543,000 | – | 17,448 | +100.0% | 0.14% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $405,000 | – | 8,290 | +100.0% | 0.11% | – |
| SNV | New | SYNOVUS FINL CORP | $370,000 | – | 112,080 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $322,000 | – | 3,060 | +100.0% | 0.08% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $288,000 | – | 6,955 | +100.0% | 0.08% | – |
| EMB | New | ISHARESjp mor em mk etf | $239,000 | – | 2,190 | +100.0% | 0.06% | – |
| FWLT | New | FOSTER WHEELER AG | $232,000 | – | 8,819 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $226,000 | – | 2,923 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 4,450 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $219,000 | – | 4,880 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,973 | +100.0% | 0.06% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $204,000 | – | 2,590 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $202,000 | – | 2,872 | +100.0% | 0.05% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $182,000 | – | 19,650 | +100.0% | 0.05% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $183,000 | – | 250,000 | +100.0% | 0.05% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $53,000 | – | 12,500 | +100.0% | 0.01% | – |
| GALE | New | GALENA BIOPHARMA INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.