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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$481M
AUM Growth
+$1.29M
Cap. Flow
+$8.77M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$1.99M
2
CAG icon
Conagra Brands
CAG
+$1.39M
3
MON
Monsanto Co
MON
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Sector Composition

1 Technology 13.86%
2 Industrials 13.75%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$570M
$265K 0.06%
20,884
+400
+2% +$5.23K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.92B
$261K 0.05%
27,120
– –
NOK icon
228
Nokia
NOK
$55.3B
$259K 0.05%
37,843
+177
+0.5% +$1.29K
CUBI icon
229
Customers Bancorp
CUBI
$2.65B
$258K 0.05%
9,599
-224
-2% -$5.72K
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.2T
$258K 0.05%
9,600
-26
-0.3% -$697
WAT icon
231
Waters Corp
WAT
$37B
$257K 0.05%
2,000
– –
ALU
232
DELISTED
Alcatel-Lucent
ALU
$257K 0.05%
71,067
-7,227
-9% -$27.8K
USB icon
233
US Bancorp
USB
$99.4B
$255K 0.05%
5,871
-700
-11% -$30.6K
GAP
234
The Gap Inc
GAP
$7.55B
$248K 0.05%
+6,500
New +$257K
AGN
235
DELISTED
Allergan plc
AGN
$247K 0.05%
814
– –
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$247K 0.05%
4,934
-760
-13% -$39.5K
ADBE icon
237
Adobe
ADBE
$94.3B
$244K 0.05%
3,015
-75
-2% -$5.85K
VBF icon
238
Invesco Bond Fund
VBF
$170M
$234K 0.05%
13,490
– –
XRX icon
239
Xerox
XRX
$347M
$233K 0.05%
8,302
+4,241
+104% +$131K
WGL
240
DELISTED
Wgl Holdings
WGL
$233K 0.05%
4,300
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$230K 0.05%
+2,090
New +$234K
HSY icon
242
Hershey
HSY
$35.8B
$230K 0.05%
2,585
– –
AMP icon
243
Ameriprise Financial
AMP
$47.4B
$228K 0.05%
1,822
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.05%
2,274
+34
+2% +$3.4K
SNY icon
245
Sanofi
SNY
$107B
$225K 0.05%
4,544
-174
-4% -$8.82K
IBND icon
246
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$224K 0.05%
7,125
-116
-2% -$3.67K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.05%
2,500
-700
-22% -$61.1K
C icon
248
Citigroup
C
$215B
$220K 0.05%
3,987
-239
-6% -$13K
CTSH icon
249
Cognizant
CTSH
$21.3B
$220K 0.05%
3,600
– –
KDP icon
250
Keurig Dr Pepper
KDP
$43.2B
$219K 0.05%
3,000
– –
8 9
10
11 12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.