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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
XOM icon
1
ExxonMobil
XOM
$718B
$15.6M 3.44%
159,768
+3,784
+2% +$361K
2013 Q2
3 quarters
IBM icon
2
IBM
IBM
$221B
$15.6M 3.43%
84,523
-538
-0.6% -$94.7K
2013 Q2
3 quarters
GE icon
3
GE Aerospace
GE
$324B
$11.9M 2.62%
95,850
+7,912
+9% +$977K
2013 Q2
3 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$10.4M 2.29%
105,776
+576
+0.5% +$53.4K
2013 Q2
3 quarters
INTC icon
5
Intel
INTC
$504B
$10.4M 2.29%
401,943
+18,383
+5% +$459K
2013 Q2
3 quarters
VZ icon
6
Verizon
VZ
$184B
$9.73M 2.14%
204,456
+9,468
+5% +$448K
2013 Q2
3 quarters
T icon
7
AT&T
T
$161B
$9.07M 2%
342,368
+8,454
+3% +$212K
2013 Q2
3 quarters
GLW icon
8
Corning
GLW
$119B
$8.53M 1.88%
409,557
+35,921
+10% +$675K
2013 Q2
3 quarters
CVX icon
9
Chevron
CVX
$430B
$8.14M 1.79%
68,478
-80
-0.1% -$9.3K
2013 Q2
3 quarters
PFE icon
10
Pfizer
PFE
$168B
$7.55M 1.66%
247,863
-875
-0.4% -$26.1K
2013 Q2
3 quarters
PG icon
11
Procter & Gamble
PG
$365B
$7.4M 1.63%
91,807
+2,596
+3% +$205K
2013 Q2
3 quarters
AXAS
12
DELISTED
Abraxas Petroleum Corp
AXAS
$7.23M 1.59%
91,323
+400
+0.4% +$26.9K
2013 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$7.22M 1.59%
176,093
+1,966
+1% +$73.8K
2013 Q2
3 quarters
MMM icon
14
3M
MMM
$85.3B
$7.09M 1.56%
62,520
+46
+0.1% +$5.11K
2013 Q2
3 quarters
WDC icon
15
Western Digital
WDC
$133B
$6.62M 1.46%
95,334
-2,048
-2% -$134K
2013 Q2
3 quarters
MRK icon
16
Merck
MRK
$358B
$6.31M 1.39%
116,451
+912
+0.8% +$47.2K
2013 Q2
3 quarters
PPL icon
17
PPL Corp
PPL
$25.9B
$5.92M 1.3%
191,700
+13,383
+8% +$389K
2013 Q2
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$5.62M 1.24%
92,584
+1,015
+1% +$58.7K
2013 Q2
3 quarters
JCI icon
19
Johnson Controls International
JCI
$89.4B
$5.41M 1.19%
109,257
+7,325
+7% +$371K
2013 Q2
3 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$5.35M 1.18%
103,066
+575
+0.6% +$30.6K
2013 Q2
3 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$5.11M 1.13%
59,403
+1,608
+3% +$136K
2013 Q2
3 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.01M 1.1%
123,502
-9,980
-7% -$387K
2013 Q2
3 quarters
DD icon
23
DELISTED
Du Pont De Nemours E I
DD
$4.95M 1.09%
77,688
+2,948
+4% +$180K
2013 Q2
3 quarters
MWA icon
24
Mueller Water Products
MWA
$3.38B
$4.77M 1.05%
502,426
-41,180
-8% -$378K
2013 Q2
3 quarters
CSX icon
25
CSX Corp
CSX
$90.2B
$4.6M 1.01%
476,064
+37,242
+8% +$345K
2013 Q2
3 quarters
1
2 3 4 5

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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.