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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
-1.05%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.78% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco Trust Investment Grade Municipals
VGM
$495M
| $265K | 0.06% |
20,884
+400
| +2% | +$5.23K |
2013 Q2
8 quarters
|
|
227
Nuveen Municipal Value Fund
NUV
$1.73B
| $261K | 0.05% |
27,120
| – | – |
2013 Q2
8 quarters
|
|
228
Nokia
NOK
$52.6B
| $259K | 0.05% |
37,843
+177
| +0.5% | +$1.29K |
2013 Q2
8 quarters
|
|
229
Customers Bancorp
CUBI
$2.54B
| $258K | 0.05% |
9,599
-224
| -2% | -$5.72K |
2015 Q1
1 quarter
|
|
230
Alphabet (Google) Class C
GOOG
$4.16T
| $258K | 0.05% |
9,600
-26
| -0.3% | -$697 |
2015 Q1
1 quarter
|
|
231
Waters Corp
WAT
$43.4B
| $257K | 0.05% |
2,000
| – | – |
2014 Q4
2 quarters
|
|
|
ALU
232
DELISTED
Alcatel-Lucent
ALU
| $257K | 0.05% |
71,067
-7,227
| -9% | -$27.8K |
2013 Q2
8 quarters
|
|
233
US Bancorp
USB
$92B
| $255K | 0.05% |
5,871
-700
| -11% | -$30.6K |
2014 Q3
3 quarters
|
|
234
The Gap Inc
GAP
$8.31B
| $248K | 0.05% |
+6,500
| New | +$257K |
2015 Q2
0 quarters
|
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $247K | 0.05% |
814
| – | – |
2015 Q1
1 quarter
|
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $247K | 0.05% |
4,934
-760
| -13% | -$39.5K |
2015 Q1
1 quarter
|
|
237
Adobe
ADBE
$95.5B
| $244K | 0.05% |
3,015
-75
| -2% | -$5.85K |
2013 Q4
6 quarters
|
|
238
Invesco Bond Fund
VBF
$163M
| $234K | 0.05% |
13,490
| – | – |
2013 Q2
8 quarters
|
|
239
Xerox
XRX
$339M
| $233K | 0.05% |
8,302
+4,241
| +104% | +$131K |
2013 Q2
8 quarters
|
|
|
WGL
240
DELISTED
Wgl Holdings
WGL
| $233K | 0.05% |
4,300
| – | – |
2014 Q2
4 quarters
|
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $230K | 0.05% |
+2,090
| New | +$234K |
2015 Q2
0 quarters
|
|
242
Hershey
HSY
$34.5B
| $230K | 0.05% |
2,585
| – | – |
2013 Q4
6 quarters
|
|
243
Ameriprise Financial
AMP
$44.7B
| $228K | 0.05% |
1,822
| – | – |
2013 Q2
8 quarters
|
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $227K | 0.05% |
2,274
+34
| +2% | +$3.4K |
2013 Q2
8 quarters
|
|
245
Sanofi
SNY
$96.8B
| $225K | 0.05% |
4,544
-174
| -4% | -$8.82K |
2013 Q2
8 quarters
|
|
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $224K | 0.05% |
7,125
-116
| -2% | -$3.67K |
2015 Q1
1 quarter
|
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.05% |
2,500
-700
| -22% | -$61.1K |
2014 Q1
5 quarters
|
|
248
Citigroup
C
$212B
| $220K | 0.05% |
3,987
-239
| -6% | -$13K |
2013 Q2
8 quarters
|
|
249
Cognizant
CTSH
$29.4B
| $220K | 0.05% |
3,600
| – | – |
2015 Q1
1 quarter
|
|
250
Keurig Dr Pepper
KDP
$47B
| $219K | 0.05% |
3,000
| – | – |
2014 Q2
4 quarters
|
|
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BLB&B Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, BLB&B Advisors held 293 positions worth $481M, up 0.27% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BLB&B Advisors's Q2 2015 filing shows 14 new, 81 increased, 125 reduced and 13 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 64,104 shares worth $1.86M. The largest sale was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- BLB&B Advisors's largest Q2 2015 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 64,104 shares worth $1.86M.
- BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $1.74M increase.
- BLB&B Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $1.39M.
- BLB&B Advisors fully exited GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2015, selling an estimated $1.99M.
- BLB&B Advisors's ten largest holdings make up 23% of its $481M portfolio in Q2 2015.
- BLB&B Advisors opened 14 new positions and closed 13 in Q2 2015.
- BLB&B Advisors's portfolio value rose 0.27% quarter-over-quarter to $481M.
Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.