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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
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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$472K 0.1%
10,134
-595
-6% -$26.7K
WMT icon
177
Walmart Inc
WMT
$915B
$471K 0.1%
18,486
-600
-3% -$15.1K
EWS icon
178
iShares MSCI Singapore ETF
EWS
$995M
$467K 0.1%
17,880
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$462K 0.1%
23,570
-706
-3% -$13.5K
CMI icon
180
Cummins
CMI
$89.4B
$459K 0.1%
3,083
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.1%
6,831
+345
+5% +$21.7K
AMT icon
182
American Tower
AMT
$78.7B
$449K 0.1%
+5,480
New +$446K
HAL icon
183
Halliburton
HAL
$29.3B
$445K 0.1%
7,560
-100
-1% -$5.34K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.1%
+10,765
New +$419K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.43B
$442K 0.1%
17,090
-700
-4% -$17.1K
CL icon
186
Colgate-Palmolive
CL
$75.3B
$441K 0.1%
6,794
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$438K 0.1%
7,090
– –
VBF icon
188
Invesco Bond Fund
VBF
$170M
$438K 0.1%
24,090
-500
-2% -$9.07K
MFA
189
MFA Financial
MFA
$977M
$436K 0.1%
14,055
– –
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.62B
$433K 0.1%
13,812
– –
CI icon
191
Cigna
CI
$75.1B
$426K 0.09%
5,082
– –
CLF icon
192
Cleveland-Cliffs
CLF
$5.44B
$419K 0.09%
20,470
+675
+3% +$14K
FCX icon
193
Freeport-McMoran
FCX
$84.2B
$413K 0.09%
12,476
-2,899
-19% -$96.5K
THOR
194
DELISTED
THORATEC CORPORATION
THOR
$409K 0.09%
+11,415
New +$409K
MG icon
195
Mistras Group
MG
$507M
$408K 0.09%
+17,920
New +$414K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$408K 0.09%
27,845
– –
BGS icon
197
B&G Foods
BGS
$310M
$403K 0.09%
+13,385
New +$419K
NUE icon
198
Nucor
NUE
$53.7B
$401K 0.09%
7,944
-49
-0.6% -$2.46K
AGN
199
DELISTED
Allergan Inc
AGN
$391K 0.09%
3,150
-100
-3% -$12.2K
SO icon
200
Southern Company
SO
$108B
$390K 0.09%
8,885
+347
+4% +$14.5K
6 7
8
9 10

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LIM
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SOAM
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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.