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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
DHR icon
76
Danaher
DHR
$162B
$1.54M 0.34%
30,582
-119
-0.4% -$6.06K
2013 Q2
3 quarters
BAX icon
77
Baxter International
BAX
$13.4B
$1.53M 0.34%
38,280
-368
-1% -$13.8K
2013 Q2
3 quarters
EMC icon
78
DELISTED
EMC CORPORATION
EMC
$1.52M 0.34%
55,576
+16,496
+42% +$429K
2013 Q2
3 quarters
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 0.32%
19,731
+2,008
+11% +$156K
2013 Q2
3 quarters
PM icon
80
Philip Morris
PM
$319B
$1.4M 0.31%
17,100
+575
+3% +$46.5K
2013 Q2
3 quarters
V icon
81
Visa
V
$758B
$1.39M 0.31%
25,788
+15,148
+142% +$842K
2013 Q2
3 quarters
J icon
82
Jacobs Solutions
J
$16.6B
$1.39M 0.31%
26,437
-151
-0.6% -$7.78K
2013 Q2
3 quarters
KMB icon
83
Kimberly-Clark
KMB
$35.1B
$1.38M 0.3%
13,005
-1,077
-8% -$112K
2013 Q2
3 quarters
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.3%
105,345
+16,500
+19% +$208K
2013 Q2
3 quarters
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.32M 0.29%
13,076
-570
-4% -$55.6K
2013 Q2
3 quarters
LHX icon
86
L3Harris
LHX
$45.6B
$1.31M 0.29%
17,859
-1,145
-6% -$81.9K
2013 Q2
3 quarters
RWJ icon
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.29M 0.28%
70,650
+28,410
+67% +$503K
2013 Q3
2 quarters
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$1.28M 0.28%
81,888
– –
2013 Q2
3 quarters
ZTS icon
89
Zoetis
ZTS
$32.8B
$1.27M 0.28%
43,798
+12,575
+40% +$384K
2013 Q3
2 quarters
FLG icon
90
Flagstar Bank National Association
FLG
$4.71B
$1.26M 0.28%
26,109
+1,055
+4% +$51.3K
2013 Q2
3 quarters
RPXC
91
DELISTED
RPX Corporation
RPXC
$1.26M 0.28%
77,250
-1,000
-1% -$16.3K
2013 Q2
3 quarters
TXN icon
92
Texas Instruments
TXN
$256B
$1.22M 0.27%
25,895
-435
-2% -$19.2K
2013 Q2
3 quarters
WTRG icon
93
Essential Utilities
WTRG
$11.6B
$1.21M 0.27%
48,315
+5,782
+14% +$140K
2013 Q2
3 quarters
PAYX icon
94
Paychex
PAYX
$39.6B
$1.16M 0.25%
27,117
-100
-0.4% -$4.24K
2013 Q2
3 quarters
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.15M 0.25%
9,817
+60
+0.6% +$6.96K
2013 Q2
3 quarters
HPQ icon
96
HP
HPQ
$27.7B
$1.12M 0.25%
75,965
-3,990
-5% -$53.7K
2013 Q2
3 quarters
TGT icon
97
Target
TGT
$71.8B
$1.1M 0.24%
18,225
+2,875
+19% +$170K
2013 Q2
3 quarters
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.09M 0.24%
23,865
+9,630
+68% +$428K
2013 Q3
2 quarters
CMCSA icon
99
Comcast
CMCSA
$78.1B
$1.08M 0.24%
43,304
+7,530
+21% +$196K
2013 Q2
3 quarters
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.07M 0.24%
12,905
+230
+2% +$19.1K
2013 Q2
3 quarters
2 3
4
5 6

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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.