We are live on ! Find out more
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
Cap. Flow
+$27.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
23.54%
Holding
284
New
33
Increased
104
Reduced
85
Closed
9

Top Buys

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

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

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
BRKR icon
151
Bruker
BRKR
$9.02B
$580K 0.13%
+25,458
New +$555K
ACN icon
152
Accenture
ACN
$88.5B
$572K 0.13%
+7,176
New +$589K
ALL icon
153
Allstate
ALL
$62.3B
$568K 0.13%
10,031
– –
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$568K 0.13%
13,502
– –
WTS icon
155
Watts Water Technologies
WTS
$11.8B
$564K 0.12%
+9,604
New +$560K
COST icon
156
Costco
COST
$419B
$559K 0.12%
5,005
+200
+4% +$22.9K
TRMB icon
157
Trimble
TRMB
$12.5B
$559K 0.12%
+14,370
New +$517K
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
$558K 0.12%
+15,400
New +$532K
NVS icon
159
Novartis
NVS
$291B
$546K 0.12%
7,170
+240
+3% +$17.5K
TT icon
160
Trane Technologies
TT
$105B
$545K 0.12%
9,517
-50
-0.5% -$2.98K
YUM icon
161
Yum! Brands
YUM
$41.9B
$542K 0.12%
9,996
+418
+4% +$22K
IYW icon
162
iShares US Technology ETF
IYW
$24.4B
$538K 0.12%
23,612
-484
-2% -$10.8K
AEGN
163
DELISTED
Aegion Corp
AEGN
$538K 0.12%
+21,275
New +$472K
GT icon
164
Goodyear
GT
$2.04B
$535K 0.12%
20,465
-700
-3% -$17.8K
LMT icon
165
Lockheed Martin
LMT
$118B
$532K 0.12%
3,256
+805
+33% +$126K
NE
166
DELISTED
Noble Corporation
NE
$528K 0.12%
+18,446
New +$521K
NWL icon
167
Newell Brands
NWL
$2.31B
$524K 0.12%
17,536
-35,664
-67% -$1.11M
BND icon
168
Vanguard Total Bond Market
BND
$159B
$503K 0.11%
6,198
+134
+2% +$10.9K
GAS
169
DELISTED
AGL Resources Inc
GAS
$502K 0.11%
10,248
– –
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$494K 0.11%
35,890
– –
TRV icon
171
Travelers Companies
TRV
$71.8B
$493K 0.11%
5,798
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$485K 0.11%
5,139
+496
+11% +$46.5K
K
173
DELISTED
Kellanova
K
$478K 0.11%
8,122
-213
-3% -$12.1K
AMGN icon
174
Amgen
AMGN
$201B
$477K 0.11%
3,870
– –
NOV icon
175
NOV
NOV
$6.99B
$476K 0.1%
+6,784
New +$465K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.