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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
+2.42%
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
$454M
AUM Growth
+$36.2M
Cap. Flow
+$27.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
AEO icon
American Eagle Outfitters
AEO
+$1.02M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$993K
5
GE icon
GE Aerospace
GE
+$977K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$865K
3
BMS
Bemis
BMS
+$762K
4
HD icon
Home Depot
HD
+$501K
5
KAI icon
Kadant
KAI
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.6%
2 Industrials 15.8%
3 Technology 14.81%
4 Healthcare 12.47%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACG
226
DELISTED
AllianceBernstein Income Fund Inc
ACG
$305K 0.07%
41,492
-200
-0.5% -$1.48K
2013 Q2
3 quarters
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.88B
$298K 0.07%
10,228
– –
2013 Q2
3 quarters
TWO
228
DELISTED
Two Harbors Investment
TWO
$295K 0.07%
3,594
+31
+0.9% +$2.5K
2013 Q2
3 quarters
VGM icon
229
Invesco Trust Investment Grade Municipals
VGM
$493M
$292K 0.06%
22,784
– –
2013 Q2
3 quarters
EES icon
230
WisdomTree US SmallCap Earnings Fund
EES
$673M
$281K 0.06%
10,320
+180
+2% +$4.79K
2013 Q2
3 quarters
CAH icon
231
Cardinal Health
CAH
$58.5B
$278K 0.06%
3,973
– –
2013 Q3
2 quarters
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$275K 0.06%
2,720
– –
2013 Q2
3 quarters
META icon
233
Meta Platforms (Facebook)
META
$1.8T
$268K 0.06%
4,450
– –
2013 Q3
2 quarters
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.44B
$265K 0.06%
3,057
+61
+2% +$5.18K
2013 Q4
1 quarter
GWW icon
235
W.W. Grainger
GWW
$62.3B
$263K 0.06%
1,039
– –
2013 Q2
3 quarters
VFH icon
236
Vanguard Financials ETF
VFH
$13.1B
$260K 0.06%
5,700
– –
2013 Q2
3 quarters
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
$260K 0.06%
12,701
+1,200
+10% +$23.6K
2013 Q2
3 quarters
C icon
238
Citigroup
C
$208B
$259K 0.06%
5,450
-192
-3% -$9.56K
2013 Q2
3 quarters
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.72B
$259K 0.06%
27,370
– –
2013 Q2
3 quarters
PEG icon
240
Public Service Enterprise Group
PEG
$35.7B
$256K 0.06%
6,724
-88
-1% -$3.04K
2013 Q4
1 quarter
MCD icon
241
McDonald's
MCD
$172B
$255K 0.06%
2,604
– –
2013 Q2
3 quarters
MSI icon
242
Motorola Solutions
MSI
$76.7B
$245K 0.05%
3,810
-3,216
-46% -$210K
2013 Q2
3 quarters
PESI icon
243
Perma-Fix Environmental Services
PESI
$264M
$244K 0.05%
+50,000
New +$178K
2014 Q1
0 quarters
SNY icon
244
Sanofi
SNY
$96.3B
$244K 0.05%
4,673
– –
2013 Q2
3 quarters
GPC icon
245
Genuine Parts
GPC
$18.4B
$242K 0.05%
2,790
– –
2013 Q2
3 quarters
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K 0.05%
5,324
-1,800
-25% -$72K
2013 Q4
1 quarter
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.05%
+3,214
New +$233K
2014 Q1
0 quarters
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.83B
$240K 0.05%
7,000
– –
2013 Q2
3 quarters
EZM icon
249
WisdomTree US MidCap Fund
EZM
$904M
$235K 0.05%
7,950
+180
+2% +$5.19K
2013 Q3
2 quarters
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.05%
+3,089
New +$231K
2014 Q1
0 quarters
8 9
10
11 12

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CIAS
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SIG
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GXJ
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BLB&B Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, BLB&B Advisors held 284 positions worth $454M, up 8.7% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors deployed $27.3M of net new capital in Q1 2014, opening 33 new positions and adding to 104 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 27,127 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Newell Brands, an estimated $1.11M trimmed.

  • BLB&B Advisors's largest Q1 2014 buy was Berkshire Hathaway Class B: 27,127 shares worth $3.39M.
  • BLB&B Advisors added most to GE Aerospace in Q1 2014, an estimated $977K increase.
  • BLB&B Advisors's biggest Q1 2014 reduction was Newell Brands, cutting an estimated $1.11M.
  • BLB&B Advisors fully exited Bemis in Q1 2014, selling an estimated $762K.
  • BLB&B Advisors's ten largest holdings make up 24% of its $454M portfolio in Q1 2014.
  • BLB&B Advisors opened 33 new positions and closed 9 in Q1 2014.
  • BLB&B Advisors's portfolio value rose 8.7% quarter-over-quarter to $454M.

Based on BLB&B Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.