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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.36M 0.96%
153,488
+2,132
+1% +$59.2K
2013 Q2
3 quarters
CAT icon
27
Caterpillar
CAT
$341B
$4.28M 0.94%
43,060
-181
-0.4% -$17.1K
2013 Q2
3 quarters
IONS icon
28
Ionis Pharmaceuticals
IONS
$7.27B
$4.22M 0.93%
97,725
+2,030
+2% +$98.4K
2013 Q2
3 quarters
SWY
29
DELISTED
SAFEWAY INC
SWY
$4.18M 0.92%
126,537
-5,262
-4% -$163K
2013 Q2
3 quarters
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.36B
$4.13M 0.91%
106,967
+6,866
+7% +$259K
2013 Q2
3 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.07M 0.9%
36,021
+296
+0.8% +$32.8K
2013 Q2
3 quarters
PNC icon
32
PNC Financial Services
PNC
$87.3B
$4.06M 0.89%
46,639
+1,525
+3% +$124K
2013 Q2
3 quarters
SE icon
33
DELISTED
Spectra Energy Corp Wi
SE
$4.04M 0.89%
109,349
-1,680
-2% -$61K
2013 Q2
3 quarters
CSCO icon
34
Cisco
CSCO
$427B
$4.03M 0.89%
179,582
+28,395
+19% +$627K
2013 Q2
3 quarters
DUK icon
35
Duke Energy
DUK
$94B
$4.01M 0.88%
56,347
+168
+0.3% +$11.7K
2013 Q2
3 quarters
EMR icon
36
Emerson Electric
EMR
$90.9B
$3.73M 0.82%
55,908
-202
-0.4% -$13.3K
2013 Q2
3 quarters
PEP icon
37
PepsiCo
PEP
$178B
$3.69M 0.81%
44,225
+5,147
+13% +$418K
2013 Q2
3 quarters
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.69M 0.81%
54,331
+6,982
+15% +$476K
2013 Q2
3 quarters
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.8%
53,515
+7,110
+15% +$475K
2013 Q2
3 quarters
BA icon
40
Boeing
BA
$152B
$3.61M 0.79%
28,741
-661
-2% -$86.1K
2013 Q2
3 quarters
HON icon
41
Honeywell
HON
$67.4B
$3.6M 0.79%
43,136
-473
-1% -$39.1K
2013 Q2
3 quarters
MAS icon
42
Masco
MAS
$14.6B
$3.57M 0.79%
182,980
-1,366
-0.7% -$26.9K
2013 Q2
3 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.39M 0.75%
+27,127
New +$3.17M
2014 Q1
0 quarters
ABBV icon
44
AbbVie
ABBV
$504B
$3.26M 0.72%
63,362
+5,068
+9% +$256K
2013 Q2
3 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$3.16M 0.7%
62,801
-17,475
-22% -$865K
2013 Q2
3 quarters
AA icon
46
Alcoa
AA
$11.4B
$3.06M 0.67%
98,992
-93
-0.1% -$2.58K
2013 Q2
3 quarters
SLB icon
47
SLB Ltd
SLB
$73.7B
$3.02M 0.67%
31,021
+84
+0.3% +$7.6K
2013 Q2
3 quarters
CB icon
48
DELISTED
CHUBB CORPORATION
CB
$2.87M 0.63%
32,110
+208
+0.7% +$18.2K
2013 Q2
3 quarters
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$2.87M 0.63%
58,407
+3,685
+7% +$175K
2013 Q2
3 quarters
TXT icon
50
Textron
TXT
$13.2B
$2.77M 0.61%
70,627
-440
-0.6% -$16.4K
2013 Q2
3 quarters
1
2
3 4 5

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MAS
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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.