BLB&B Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Spring House, PA
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
275
Total value ($000)
$453,942
Net value change ($000)
+36,226 (8.7%)
New positions
34
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/17/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 3,390 NEW
GLW 1,869 28.1%
ABRAXAS PETROLEUM CORP 1,303 22.0%
EWW 1,023 NEW
EWY 1,019 NEW
PPL 920 18.4%
AEO 909 NEW
V 800 135.1%
MRK 790 14.3%
VOD 776 NEW
Top Reduces (Value $000, Stocks/ETFs)
NWL -1,200 -69.6%
VOD -1,183 -100.0%
VEU -912 -22.4%
BEMIS INC -762 -100.0%
HD -501 -100.0%
VWO -479 -8.7%
KAI -437 -100.0%
CVX -421 -4.9%
BA -406 -10.1%
UGI -324 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type