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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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
Top Buys
| 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
| 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
| 1 | Industrials | 15.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 8.87% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$91.4B
| $1.06M | 0.23% |
26,220
+5,540
| +27% | +$224K |
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.03M | 0.23% |
15,406
| – | – |
|
103
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.02M | 0.23% |
12,371
-470
| -4% | -$37.7K |
|
|
104
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.02M | 0.23% |
+16,000
| New | +$1M |
|
|
105
iShares MSCI South Korea ETF
EWY
$19.4B
| $1.02M | 0.22% |
+16,570
| New | +$993K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.02M | 0.22% |
75,920
+15,560
| +26% | +$206K |
|
107
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $983K | 0.22% |
21,420
+973
| +5% | +$43.8K |
|
108
Bank of America
BAC
$432B
| $980K | 0.22% |
56,980
+20,309
| +55% | +$342K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $961K | 0.21% |
21,586
+262
| +1% | +$11.3K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $948K | 0.21% |
22,975
+9,571
| +71% | +$392K |
|
111
Univest Financial
UVSP
$1.26B
| $939K | 0.21% |
45,753
| – | – |
|
112
Medtronic
MDT
$107B
| $933K | 0.21% |
15,153
+390
| +3% | +$22.7K |
|
113
CVS Health
CVS
$136B
| $927K | 0.2% |
12,381
+7,929
| +178% | +$560K |
|
|
114
American Eagle Outfitters
AEO
$2.93B
| $909K | 0.2% |
+74,250
| New | +$1.02M |
|
115
ConocoPhillips
COP
$137B
| $909K | 0.2% |
12,928
-2,329
| -15% | -$156K |
|
116
Eaton
ETN
$154B
| $908K | 0.2% |
12,084
-300
| -2% | -$22.1K |
|
|
SUSQ
117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $901K | 0.2% |
79,250
+36,926
| +87% | +$419K |
|
118
Dominion Energy
D
$63.1B
| $883K | 0.19% |
12,443
-23
| -0.2% | -$1.57K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $871K | 0.19% |
7,653
+4,733
| +162% | +$527K |
|
120
Annaly Capital Management
NLY
$17.2B
| $863K | 0.19% |
19,673
+215
| +1% | +$9.29K |
|
121
Exelon
EXC
$47.9B
| $840K | 0.19% |
35,085
-1,169
| -3% | -$24.6K |
|
122
United Parcel Service
UPS
$99.6B
| $819K | 0.18% |
8,412
+5,302
| +170% | +$517K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $811K | 0.18% |
6,195
+410
| +7% | +$53.1K |
|
124
GSK
GSK
$106B
| $802K | 0.18% |
12,006
+80
| +0.7% | +$5.41K |
|
125
Vodafone
VOD
$36B
| $776K | 0.17% |
21,072
-8,457
| -29% | -$326K |
|
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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 Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
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.