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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
(+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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$117B
| $389K | 0.09% |
5,045
+597
| +13% | +$45.5K |
2013 Q2
3 quarters
|
|
202
DELISTED
Synovus
SNV
| $376K | 0.08% |
15,840
-171
| -1% | -$4.16K |
2013 Q3
2 quarters
|
|
|
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
| $374K | 0.08% |
11,900
+1,480
| +14% | +$44.6K |
2013 Q4
1 quarter
|
|
204
Achieve Life Sciences
ACHV
$658M
| $369K | 0.08% |
14
+4
| +40% | +$98.3K |
2013 Q3
2 quarters
|
|
205
Eli Lilly
LLY
$1.12T
| $368K | 0.08% |
6,255
-526
| -8% | -$29.4K |
2013 Q2
3 quarters
|
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $368K | 0.08% |
+12,278
| New | +$363K |
2014 Q1
0 quarters
|
|
207
Campbell Soup
CPB
$5.93B
| $367K | 0.08% |
8,180
-200
| -2% | -$8.56K |
2013 Q2
3 quarters
|
|
208
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $366K | 0.08% |
4,393
| – | – |
2013 Q2
3 quarters
|
|
209
DELISTED
TECO ENERGY INC
TE
| $365K | 0.08% |
21,292
+1,353
| +7% | +$22.6K |
2013 Q2
3 quarters
|
|
210
Vanguard S&P 500 ETF
VOO
$1.03T
| $355K | 0.08% |
+2,074
| New | +$349K |
2014 Q1
0 quarters
|
|
211
Bank of New York Mellon
BNY
$97.2B
| $346K | 0.08% |
9,810
| – | – |
2013 Q2
3 quarters
|
|
212
Oracle
ORCL
$389B
| $339K | 0.07% |
8,290
+1,175
| +17% | +$44.7K |
2013 Q2
3 quarters
|
|
213
Morgan Stanley
MS
$284B
| $337K | 0.07% |
10,825
| – | – |
2013 Q2
3 quarters
|
|
214
Nokia
NOK
$51.2B
| $337K | 0.07% |
45,859
-800
| -2% | -$6K |
2013 Q2
3 quarters
|
|
215
Hershey
HSY
$34.3B
| $333K | 0.07% |
3,185
| – | – |
2013 Q4
1 quarter
|
|
216
Deere & Co
DE
$173B
| $330K | 0.07% |
3,634
-1,033
| -22% | -$90.4K |
2013 Q2
3 quarters
|
|
217
Canadian National Railway
CNI
$73.6B
| $326K | 0.07% |
5,800
+850
| +17% | +$46.8K |
2013 Q4
1 quarter
|
|
218
Aberdeen Multi-Market Income Fund
MMT
$234M
| $321K | 0.07% |
49,198
-2,269
| -4% | -$14.7K |
2013 Q2
3 quarters
|
|
219
Air Products & Chemicals
APD
$66.7B
| $318K | 0.07% |
2,892
-108
| -4% | -$11.5K |
2013 Q2
3 quarters
|
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $315K | 0.07% |
5,970
| – | – |
2013 Q3
2 quarters
|
|
221
Becton Dickinson
BDX
$52.2B
| $313K | 0.07% |
2,743
| – | – |
2013 Q2
3 quarters
|
|
222
Norfolk Southern
NSC
$73.4B
| $313K | 0.07% |
3,223
+300
| +10% | +$27.8K |
2013 Q3
2 quarters
|
|
223
Ameriprise Financial
AMP
$44.2B
| $311K | 0.07% |
2,824
| – | – |
2013 Q2
3 quarters
|
|
224
General Motors
GM
$73.7B
| $310K | 0.07% |
9,000
+519
| +6% | +$19.1K |
2013 Q4
1 quarter
|
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $305K | 0.07% |
2,992
+400
| +15% | +$41.3K |
2013 Q2
3 quarters
|
|
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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.