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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 | |
|---|---|---|---|---|---|---|---|
51
Ford
F
$50.5B
| $2.76M | 0.61% |
177,029
+250
| +0.1% | +$3.87K |
2013 Q2
3 quarters
|
|
52
CenterPoint Energy
CNP
$26.5B
| $2.54M | 0.56% |
107,023
-674
| -0.6% | -$15.8K |
2013 Q2
3 quarters
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.47M | 0.54% |
30,824
+2,293
| +8% | +$184K |
2013 Q2
3 quarters
|
|
54
NextEra Energy
NEE
$167B
| $2.47M | 0.54% |
103,140
+7,520
| +8% | +$170K |
2013 Q2
3 quarters
|
|
55
Coca-Cola
KO
$402B
| $2.46M | 0.54% |
63,665
+3,325
| +6% | +$128K |
2013 Q2
3 quarters
|
|
56
Abbott
ABT
$183B
| $2.39M | 0.53% |
61,998
+4,706
| +8% | +$181K |
2013 Q2
3 quarters
|
|
57
CMS Energy
CMS
$21.3B
| $2.27M | 0.5% |
77,642
-500
| -0.6% | -$13.9K |
2013 Q2
3 quarters
|
|
58
Mondelez International
MDLZ
$81.8B
| $2.23M | 0.49% |
64,701
+1,868
| +3% | +$63.8K |
2013 Q2
3 quarters
|
|
59
Federal Signal
FSS
$6.97B
| $2.21M | 0.49% |
148,220
-3,683
| -2% | -$50K |
2013 Q2
3 quarters
|
|
60
Conagra Brands
CAG
$6.85B
| $2.08M | 0.46% |
86,157
-963
| -1% | -$23.1K |
2013 Q2
3 quarters
|
|
61
RTX Corp
RTX
$257B
| $2.04M | 0.45% |
27,696
-316
| -1% | -$22.7K |
2013 Q2
3 quarters
|
|
62
Occidental Petroleum
OXY
$61B
| $1.99M | 0.44% |
21,825
+156
| +0.7% | +$13.9K |
2013 Q2
3 quarters
|
|
63
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $1.95M | 0.43% |
40,800
+4,131
| +11% | +$193K |
2013 Q2
3 quarters
|
|
64
Apple
AAPL
$5.02T
| $1.95M | 0.43% |
101,752
+42,140
| +71% | +$802K |
2013 Q2
3 quarters
|
|
65
American Express
AXP
$215B
| $1.9M | 0.42% |
21,101
+150
| +0.7% | +$13.4K |
2013 Q2
3 quarters
|
|
66
iShares S&P 100 ETF
OEF
$20.6B
| $1.9M | 0.42% |
22,927
-605
| -3% | -$49.2K |
2013 Q2
3 quarters
|
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.41% |
33,227
-147
| -0.4% | -$7.99K |
2013 Q2
3 quarters
|
|
68
Zimmer Biomet
ZBH
$18.2B
| $1.71M | 0.38% |
18,574
-31
| -0.2% | -$2.86K |
2013 Q2
3 quarters
|
|
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.69M | 0.37% |
13,636
-457
| -3% | -$56.6K |
2013 Q2
3 quarters
|
|
70
Wells Fargo
WFC
$251B
| $1.68M | 0.37% |
33,787
+405
| +1% | +$18.9K |
2013 Q2
3 quarters
|
|
71
Walt Disney
DIS
$193B
| $1.67M | 0.37% |
20,866
-97
| -0.5% | -$7.52K |
2013 Q2
3 quarters
|
|
72
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
| $1.63M | 0.36% |
30,837
-100
| -0.3% | -$4.62K |
2013 Q2
3 quarters
|
|
73
BP
BP
$127B
| $1.6M | 0.35% |
40,760
-1,659
| -4% | -$65.4K |
2013 Q2
3 quarters
|
|
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.58M | 0.35% |
17,045
-410
| -2% | -$37.5K |
2013 Q2
3 quarters
|
|
75
Eastman Chemical
EMN
$7.27B
| $1.55M | 0.34% |
18,043
-349
| -2% | -$28.6K |
2013 Q2
3 quarters
|
|
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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.