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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$480M
AUM Growth
+$7.11M
Cap. Flow
+$12.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
MWA icon
Mueller Water Products
MWA
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.11%
2 Technology 14.14%
3 Industrials 14.11%
4 Healthcare 13.18%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.1T
$266K 0.06%
+9,626
New +$258K
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$262K 0.05%
4,679
+623
+15% +$34.9K
HSY icon
228
Hershey
HSY
$34.8B
$261K 0.05%
2,585
– –
MS icon
229
Morgan Stanley
MS
$342B
$260K 0.05%
7,281
– –
GPC icon
230
Genuine Parts
GPC
$19B
$253K 0.05%
2,715
+25
+0.9% +$2.41K
VBF icon
231
Invesco Bond Fund
VBF
$167M
$252K 0.05%
13,490
– –
WAT icon
232
Waters Corp
WAT
$40.2B
$249K 0.05%
2,000
– –
RTN
233
DELISTED
Raytheon Company
RTN
$249K 0.05%
2,281
-125
-5% -$13.4K
AGNC icon
234
AGNC Investment
AGNC
$12.6B
$246K 0.05%
11,540
-6,370
-36% -$138K
WGL
235
DELISTED
Wgl Holdings
WGL
$243K 0.05%
4,300
-1,300
-23% -$71.5K
AGN
236
DELISTED
Allergan plc
AGN
$242K 0.05%
+814
New +$232K
CUBI icon
237
Customers Bancorp
CUBI
$2.74B
$239K 0.05%
+9,823
New +$212K
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$238K 0.05%
1,822
-120
-6% -$15.8K
ATO icon
239
Atmos Energy
ATO
$28.3B
$235K 0.05%
4,250
– –
KDP icon
240
Keurig Dr Pepper
KDP
$44.3B
$235K 0.05%
3,000
-500
-14% -$38.7K
SNY icon
241
Sanofi
SNY
$106B
$233K 0.05%
4,718
– –
AMT icon
242
American Tower
AMT
$81.9B
$230K 0.05%
2,445
-2,125
-46% -$207K
ADBE icon
243
Adobe
ADBE
$106B
$228K 0.05%
3,090
-30
-1% -$2.24K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$228K 0.05%
+1,105
New +$228K
CTSH icon
245
Cognizant
CTSH
$28.1B
$225K 0.05%
+3,600
New +$212K
IBND icon
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$225K 0.05%
+7,241
New +$234K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$223K 0.05%
2,240
-480
-18% -$47.7K
FCX icon
248
Freeport-McMoran
FCX
$104B
$222K 0.05%
11,701
+1,741
+17% +$34.4K
C icon
249
Citigroup
C
$231B
$218K 0.05%
4,226
-78
-2% -$3.97K
ED icon
250
Consolidated Edison
ED
$39.7B
$216K 0.05%
3,546
– –
8 9
10
11 12

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GWM
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BLB&B Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, BLB&B Advisors held 299 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q1 2015 filing shows 18 new, 109 increased, 120 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K. The largest sale was SAFEWAY INC, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q1 2015 buy was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.67M increase.
  • BLB&B Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.85M.
  • BLB&B Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $3.55M.
  • BLB&B Advisors's ten largest holdings make up 23% of its $480M portfolio in Q1 2015.
  • BLB&B Advisors opened 18 new positions and closed 20 in Q1 2015.
  • BLB&B Advisors's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.