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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$771K 0.17%
14,267
+1,135
+9% +$60.4K
2013 Q2
3 quarters
BHI
127
DELISTED
Baker Hughes
BHI
$767K 0.17%
11,800
– –
2013 Q2
3 quarters
SYY icon
128
Sysco
SYY
$40.7B
$764K 0.17%
21,152
+676
+3% +$24.3K
2013 Q2
3 quarters
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$762K 0.17%
80,594
+43,300
+116% +$402K
2013 Q2
3 quarters
CYS
130
DELISTED
CYS Investments Inc.
CYS
$759K 0.17%
91,910
-3,500
-4% -$28.9K
2013 Q2
3 quarters
MO icon
131
Altria Group
MO
$125B
$758K 0.17%
20,251
+2,250
+12% +$81.8K
2013 Q2
3 quarters
VPV icon
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$741K 0.16%
55,670
-496
-0.9% -$6.4K
2013 Q2
3 quarters
DD icon
133
DuPont de Nemours
DD
$17.9B
$733K 0.16%
5,959
– –
2013 Q2
3 quarters
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$37B
$732K 0.16%
10,367
+328
+3% +$22.5K
2013 Q2
3 quarters
PPG icon
135
PPG Industries
PPG
$24.3B
$728K 0.16%
7,530
– –
2013 Q2
3 quarters
AEP icon
136
American Electric Power
AEP
$68.9B
$726K 0.16%
14,338
-150
-1% -$7.29K
2013 Q2
3 quarters
COR icon
137
Cencora
COR
$65.4B
$720K 0.16%
+10,978
New +$746K
2014 Q1
0 quarters
SYK icon
138
Stryker
SYK
$114B
$717K 0.16%
+8,806
New +$700K
2014 Q1
0 quarters
AGNC icon
139
AGNC Investment
AGNC
$10.5B
$685K 0.15%
31,855
-2,800
-8% -$60.2K
2013 Q2
3 quarters
DBD icon
140
DELISTED
Diebold Nixdorf Incorporated
DBD
$660K 0.15%
+16,552
New +$596K
2014 Q1
0 quarters
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$636K 0.14%
5,950
– –
2013 Q2
3 quarters
ALU
142
DELISTED
Alcatel-Lucent
ALU
$634K 0.14%
162,562
-5,486
-3% -$22.7K
2013 Q2
3 quarters
GLD icon
143
SPDR Gold Trust
GLD
$142B
$631K 0.14%
+5,101
New +$636K
2014 Q1
0 quarters
UNP icon
144
Union Pacific
UNP
$172B
$629K 0.14%
+6,700
New +$595K
2014 Q1
0 quarters
SWK icon
145
Stanley Black & Decker
SWK
$14.1B
$624K 0.14%
7,677
-105
-1% -$8.42K
2013 Q2
3 quarters
WY icon
146
Weyerhaeuser
WY
$14.2B
$606K 0.13%
20,663
-144
-0.7% -$4.33K
2013 Q2
3 quarters
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.13%
5,546
+36
+0.7% +$3.87K
2013 Q2
3 quarters
AET
148
DELISTED
Aetna Inc
AET
$594K 0.13%
7,919
+115
+1% +$8.14K
2013 Q2
3 quarters
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$585K 0.13%
2,335
-35
-1% -$8.58K
2013 Q2
3 quarters
SRE icon
150
Sempra
SRE
$54.4B
$581K 0.13%
12,000
– –
2013 Q2
3 quarters
4 5
6
7 8

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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.