$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | $1,239,000 | -3.0% | 13,151 | 0.0% | 0.33% | -8.2% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $955,000 | +5.9% | 11,515 | 0.0% | 0.25% | +0.4% | |
| D | DOMINION RES INC VA NEW | $913,000 | +10.0% | 14,616 | 0.0% | 0.24% | +4.3% | |
| CMCSA | COMCAST CORP NEWcl a | $781,000 | +8.0% | 17,307 | 0.0% | 0.21% | +2.5% | |
| WMB | WILLIAMS COS INC DEL | $733,000 | +11.9% | 20,170 | 0.0% | 0.19% | +6.0% | |
| MO | ALTRIA GROUP INC | $625,000 | -1.9% | 18,201 | 0.0% | 0.16% | -6.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $621,000 | +0.5% | 13,252 | 0.0% | 0.16% | -4.7% | |
| WY | WEYERHAEUSER CO | $604,000 | +0.5% | 21,095 | 0.0% | 0.16% | -4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | +7.7% | 2,590 | 0.0% | 0.15% | +2.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC P | $530,000 | -2.6% | 42,324 | 0.0% | 0.14% | -7.3% | |
| IYW | ISHARESu.s. tech etf | $513,000 | +6.9% | 6,514 | 0.0% | 0.14% | +0.7% | |
| V | VISA INC | $495,000 | +4.7% | 2,588 | 0.0% | 0.13% | -1.5% | |
| GAS | AGL RES INC | $472,000 | +7.5% | 10,248 | 0.0% | 0.12% | +1.6% | |
| VBF | INVESCO BD FD | $458,000 | -4.2% | 26,090 | 0.0% | 0.12% | -9.0% | |
| EWA | ISHARESmsci aust etf | $460,000 | +11.9% | 18,190 | 0.0% | 0.12% | +6.1% | |
| AMGN | AMGEN INC | $449,000 | +13.4% | 4,016 | 0.0% | 0.12% | +7.3% | |
| CI | CIGNA CORPORATION | $391,000 | +6.2% | 5,082 | 0.0% | 0.10% | +1.0% | |
| EWG | ISHARESmsci germany etf | $389,000 | +12.8% | 13,987 | 0.0% | 0.10% | +6.2% | |
| TE | TECO ENERGY INC | $380,000 | -3.8% | 22,999 | 0.0% | 0.10% | -9.1% | |
| FNFG | FIRST NIAGARA FINL GP INC | $374,000 | +3.0% | 36,027 | 0.0% | 0.10% | -2.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $354,000 | +9.6% | 5,569 | 0.0% | 0.09% | +3.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $340,000 | -0.9% | 51,467 | 0.0% | 0.09% | -5.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $330,000 | +2.8% | 4,393 | 0.0% | 0.09% | -2.2% | |
| LMT | LOCKHEED MARTIN CORP | $325,000 | +17.3% | 2,551 | 0.0% | 0.09% | +11.7% | |
| VGM | INVESCO TR INVT GRADE MUNS | $322,000 | -8.3% | 25,784 | 0.0% | 0.08% | -13.3% | |
| SHW | SHERWIN WILLIAMS CO | $318,000 | +2.9% | 1,748 | 0.0% | 0.08% | -2.3% | |
| KSU | KANSAS CITY SOUTHERN | $283,000 | +2.9% | 2,591 | 0.0% | 0.08% | -1.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $283,000 | +2.2% | 6,935 | 0.0% | 0.08% | -2.6% | |
| AGN | ALLERGAN INC | $285,000 | +7.5% | 3,150 | 0.0% | 0.08% | +1.4% | |
| GWW | GRAINGER W W INC | $272,000 | +3.8% | 1,039 | 0.0% | 0.07% | -1.4% | |
| AMP | AMERIPRISE FINL INC | $257,000 | +12.7% | 2,824 | 0.0% | 0.07% | +7.9% | |
| CVS | CVS CAREMARK CORPORATION | $253,000 | -0.8% | 4,452 | 0.0% | 0.07% | -5.6% | |
| EWL | ISHARESmsci sz cap etf | $240,000 | +9.1% | 7,680 | 0.0% | 0.06% | +3.3% | |
| ORCL | ORACLE CORP | $232,000 | +7.9% | 6,988 | 0.0% | 0.06% | +1.7% | |
| MTOR | MERITOR INC | $130,000 | +12.1% | 16,490 | 0.0% | 0.03% | +6.2% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $114,000 | -13.0% | 12,175 | 0.0% | 0.03% | -16.7% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $55,000 | +10.0% | 23,250 | 0.0% | 0.01% | 0.0% |
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.