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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
(+8.7%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.02M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$993K |
| 5 |
GE Aerospace
GE
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$865K |
| 3 |
BMS
Bemis
BMS
|
+$762K |
| 4 |
Home Depot
HD
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$13.1B
| $228K | 0.05% |
2,872
| – | – |
2013 Q3
2 quarters
|
|
252
Qualcomm
QCOM
$185B
| $227K | 0.05% |
2,883
-120
| -4% | -$9.04K |
2013 Q2
3 quarters
|
|
253
Adobe
ADBE
$95.4B
| $222K | 0.05% |
3,370
| – | – |
2013 Q4
1 quarter
|
|
254
Teleflex
TFX
$5.48B
| $220K | 0.05% |
+2,050
| New | +$202K |
2014 Q1
0 quarters
|
|
255
Invesco S&P Spin-Off ETF
CSD
$209M
| $217K | 0.05% |
+4,787
| New | +$214K |
2014 Q1
0 quarters
|
|
256
Waters Corp
WAT
$42.6B
| $217K | 0.05% |
2,000
| – | – |
2013 Q4
1 quarter
|
|
257
Westport Fuel Systems
WPRT
$35.1M
| $216K | 0.05% |
+1,495
| New | +$258K |
2014 Q1
0 quarters
|
|
|
AKS
258
DELISTED
AK Steel Holding Corp
AKS
| $214K | 0.05% |
29,657
| – | – |
2013 Q2
3 quarters
|
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $210K | 0.05% |
3,480
| – | – |
2013 Q4
1 quarter
|
|
260
Dorman Products
DORM
$3.64B
| $207K | 0.05% |
+3,500
| New | +$192K |
2014 Q1
0 quarters
|
|
261
Agilent Technologies
A
$48.7B
| $206K | 0.05% |
5,153
-10
| -0.2% | -$412 |
2013 Q4
1 quarter
|
|
262
Cognizant
CTSH
$29.3B
| $203K | 0.04% |
4,016
| – | – |
2013 Q4
1 quarter
|
|
263
PIMCO Income Strategy Fund
PFL
$337M
| $193K | 0.04% |
16,466
-1,169
| -7% | -$13.6K |
2013 Q2
3 quarters
|
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $187K | 0.04% |
15,240
+150
| +1% | +$1.69K |
2013 Q2
3 quarters
|
|
265
Amtech Systems
ASYS
$229M
| $147K | 0.03% |
+12,100
| New | +$126K |
2014 Q1
0 quarters
|
|
266
Invesco Senior Income Trust
VVR
$437M
| $145K | 0.03% |
28,950
| – | – |
2013 Q2
3 quarters
|
|
267
Xerox
XRX
$323M
| $138K | 0.03% |
4,630
-52
| -1% | -$1.52K |
2013 Q2
3 quarters
|
|
|
CY
268
DELISTED
Cypress Semiconductor
CY
| $125K | 0.03% |
12,175
| – | – |
2013 Q2
3 quarters
|
|
|
FTR
269
DELISTED
Frontier Communications Corp.
FTR
| $78K | 0.02% |
916
+219
| +31% | +$16K |
2013 Q4
1 quarter
|
|
270
TCW Strategic Income Fund
TSI
$267M
| $72K | 0.02% |
13,166
-550
| -4% | -$2.97K |
2013 Q2
3 quarters
|
|
|
LTS
271
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $66K | 0.01% |
+21,900
| New | +$61.6K |
2014 Q1
0 quarters
|
|
|
AVNR
272
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $46K | 0.01% |
12,500
| – | – |
2013 Q3
2 quarters
|
|
273
Lexicon Pharmaceuticals
LXRX
$685M
| $31K | 0.01% |
2,536
| – | – |
2013 Q2
3 quarters
|
|
274
Amarin Corp
AMRN
$239M
| $22K | ﹤0.01% |
613
| – | – |
2013 Q4
1 quarter
|
|
275
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-6,027
| Closed | -$269K | – |
|
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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.