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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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$472K 0.1%
10,134
-595
-6% -$26.7K
2013 Q2
3 quarters
WMT icon
177
Walmart Inc
WMT
$942B
$471K 0.1%
18,486
-600
-3% -$15.1K
2013 Q2
3 quarters
EWS icon
178
iShares MSCI Singapore ETF
EWS
$1.46B
$467K 0.1%
17,880
– –
2013 Q2
3 quarters
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$462K 0.1%
23,570
-706
-3% -$13.5K
2013 Q2
3 quarters
CMI icon
180
Cummins
CMI
$73.4B
$459K 0.1%
3,083
– –
2013 Q2
3 quarters
WBA icon
181
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.1%
6,831
+345
+5% +$21.7K
2013 Q2
3 quarters
AMT icon
182
American Tower
AMT
$86.4B
$449K 0.1%
+5,480
New +$446K
2014 Q1
0 quarters
HAL icon
183
Halliburton
HAL
$28B
$445K 0.1%
7,560
-100
-1% -$5.34K
2013 Q2
3 quarters
UN icon
184
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.1%
+10,765
New +$419K
2014 Q1
0 quarters
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.2B
$442K 0.1%
17,090
-700
-4% -$17.1K
2013 Q2
3 quarters
CL icon
186
Colgate-Palmolive
CL
$74.2B
$441K 0.1%
6,794
– –
2013 Q2
3 quarters
PARA icon
187
DELISTED
Paramount Global Class B
PARA
$438K 0.1%
7,090
– –
2013 Q2
3 quarters
VBF icon
188
Invesco Bond Fund
VBF
$163M
$438K 0.1%
24,090
-500
-2% -$9.07K
2013 Q2
3 quarters
MFA icon
189
MFA Financial
MFA
$664M
$436K 0.1%
14,055
– –
2013 Q2
3 quarters
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.44B
$433K 0.1%
13,812
– –
2013 Q2
3 quarters
CI icon
191
Cigna
CI
$79.6B
$426K 0.09%
5,082
– –
2013 Q2
3 quarters
CLF icon
192
Cleveland-Cliffs
CLF
$6.92B
$419K 0.09%
20,470
+675
+3% +$14K
2013 Q2
3 quarters
FCX icon
193
Freeport-McMoran
FCX
$99.2B
$413K 0.09%
12,476
-2,899
-19% -$96.5K
2013 Q2
3 quarters
THOR icon
194
DELISTED
THORATEC CORPORATION
THOR
$409K 0.09%
+11,415
New +$409K
2014 Q1
0 quarters
MG icon
195
Mistras Group
MG
$691M
$408K 0.09%
+17,920
New +$414K
2014 Q1
0 quarters
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$408K 0.09%
27,845
– –
2013 Q2
3 quarters
BGS icon
197
B&G Foods
BGS
$189M
$403K 0.09%
+13,385
New +$419K
2014 Q1
0 quarters
NUE icon
198
Nucor
NUE
$58.3B
$401K 0.09%
7,944
-49
-0.6% -$2.46K
2013 Q2
3 quarters
AGN
199
DELISTED
Allergan Inc
AGN
$391K 0.09%
3,150
-100
-3% -$12.2K
2013 Q2
3 quarters
SO icon
200
Southern Company
SO
$104B
$390K 0.09%
8,885
+347
+4% +$14.5K
2013 Q2
3 quarters
6 7
8
9 10

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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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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.