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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $771K | 0.17% |
14,267
+1,135
| +9% | +$60.4K |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $767K | 0.17% |
11,800
| – | – |
|
128
Sysco
SYY
$39.3B
| $764K | 0.17% |
21,152
+676
| +3% | +$24.3K |
|
|
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $762K | 0.17% |
80,594
+43,300
| +116% | +$402K |
|
|
CYS
130
DELISTED
CYS Investments Inc.
CYS
| $759K | 0.17% |
91,910
-3,500
| -4% | -$28.9K |
|
131
Altria Group
MO
$122B
| $758K | 0.17% |
20,251
+2,250
| +12% | +$81.8K |
|
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
| $741K | 0.16% |
55,670
-496
| -0.9% | -$6.4K |
|
133
DuPont de Nemours
DD
$18.1B
| $733K | 0.16% |
5,959
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$39.7B
| $732K | 0.16% |
10,367
+328
| +3% | +$22.5K |
|
135
PPG Industries
PPG
$26.5B
| $728K | 0.16% |
7,530
| – | – |
|
136
American Electric Power
AEP
$72.4B
| $726K | 0.16% |
14,338
-150
| -1% | -$7.29K |
|
137
Cencora
COR
$59.9B
| $720K | 0.16% |
+10,978
| New | +$746K |
|
138
Stryker
SYK
$127B
| $717K | 0.16% |
+8,806
| New | +$700K |
|
139
AGNC Investment
AGNC
$13.1B
| $685K | 0.15% |
31,855
-2,800
| -8% | -$60.2K |
|
|
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | 0.15% |
+16,552
| New | +$596K |
|
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $636K | 0.14% |
5,950
| – | – |
|
|
ALU
142
DELISTED
Alcatel-Lucent
ALU
| $634K | 0.14% |
162,562
-5,486
| -3% | -$22.7K |
|
143
SPDR Gold Trust
GLD
$129B
| $631K | 0.14% |
+5,101
| New | +$636K |
|
144
Union Pacific
UNP
$178B
| $629K | 0.14% |
+6,700
| New | +$595K |
|
145
Stanley Black & Decker
SWK
$14.2B
| $624K | 0.14% |
7,677
-105
| -1% | -$8.42K |
|
146
Weyerhaeuser
WY
$17.6B
| $606K | 0.13% |
20,663
-144
| -0.7% | -$4.33K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $598K | 0.13% |
5,546
+36
| +0.7% | +$3.87K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $594K | 0.13% |
7,919
+115
| +1% | +$8.14K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $585K | 0.13% |
2,335
-35
| -1% | -$8.58K |
|
150
Sempra
SRE
$60.9B
| $581K | 0.13% |
12,000
| – | – |
|
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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.