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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
+3.17%
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
$497M
AUM Growth
+$24.1M
Cap. Flow
+$11.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.29M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.93M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.03M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$4.44M
2
EMC icon
EMC CORPORATION
EMC
+$1.15M
3
MAS icon
Masco
MAS
+$983K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$654K
5
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.1%
2 Technology 13.52%
3 Industrials 12.95%
4 Healthcare 12.71%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
226
General Mills
GIS
$17.7B
$254K 0.05%
4,009
-620
-13% -$36K
2014 Q2
7 quarters
HD icon
227
Home Depot
HD
$313B
$250K 0.05%
+1,876
New +$234K
2016 Q1
0 quarters
HPQ icon
228
HP
HPQ
$27.5B
$250K 0.05%
20,261
+4,375
+28% +$46.8K
2015 Q4
1 quarter
LYB icon
229
LyondellBasell Industries
LYB
$20.6B
$248K 0.05%
2,900
-300
-9% -$24.1K
2014 Q2
7 quarters
NOK icon
230
Nokia
NOK
$52.6B
$248K 0.05%
42,022
+9,122
+28% +$58.4K
2013 Q2
11 quarters
KSU
231
DELISTED
Kansas City Southern
KSU
$247K 0.05%
2,890
– –
2013 Q2
11 quarters
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$246K 0.05%
+2,314
New +$246K
2016 Q1
0 quarters
NOV icon
233
NOV
NOV
$6.72B
$244K 0.05%
7,839
+1,250
+19% +$38.2K
2014 Q1
8 quarters
GLD icon
234
SPDR Gold Trust
GLD
$142B
$241K 0.05%
2,050
-130
-6% -$14.7K
2014 Q1
8 quarters
CYS
235
DELISTED
CYS Investments Inc.
CYS
$240K 0.05%
29,495
+300
+1% +$2.21K
2013 Q2
11 quarters
AGNC icon
236
AGNC Investment
AGNC
$10.5B
$239K 0.05%
12,840
+400
+3% +$7.1K
2013 Q2
11 quarters
BLD icon
237
DELISTED
TopBuild
BLD
$237K 0.05%
7,953
-2,229
-22% -$60.3K
2015 Q3
2 quarters
WAT icon
238
Waters Corp
WAT
$43.4B
$237K 0.05%
1,800
– –
2014 Q4
5 quarters
HAS icon
239
Hasbro
HAS
$13.9B
$233K 0.05%
2,904
-210
-7% -$15.6K
2015 Q3
2 quarters
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$233K 0.05%
4,348
-1,377
-24% -$68.3K
2013 Q2
11 quarters
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$232K 0.05%
2,218
+180
+9% +$17.8K
2015 Q4
1 quarter
CTSH icon
242
Cognizant
CTSH
$29.3B
$226K 0.05%
3,600
– –
2015 Q1
4 quarters
TMO icon
243
Thermo Fisher Scientific
TMO
$254B
$225K 0.05%
+1,591
New +$213K
2016 Q1
0 quarters
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$224K 0.05%
2,220
– –
2013 Q2
11 quarters
HAL icon
245
Halliburton
HAL
$27.8B
$212K 0.04%
5,930
– –
2013 Q2
11 quarters
CTT
246
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$211K 0.04%
19,500
+2,500
+15% +$26.8K
2014 Q3
6 quarters
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
$205K 0.04%
1,572
-444
-22% -$56.9K
2015 Q3
2 quarters
LNC icon
248
Lincoln National
LNC
$7.8B
$202K 0.04%
+5,155
New +$201K
2016 Q1
0 quarters
HUM icon
249
Humana
HUM
$50.1B
$201K 0.04%
+1,100
New +$191K
2016 Q1
0 quarters
VBF icon
250
Invesco Bond Fund
VBF
$163M
$199K 0.04%
10,790
– –
2013 Q2
11 quarters
8 9
10
11 12

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ACM
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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 2016 Portfolio in Review

As of Q1 2016, BLB&B Advisors held 286 positions worth $497M, up 5.1% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors's Q1 2016 filing shows 16 new, 108 increased, 89 reduced and 18 closed positions. Its largest new stake was Chubb: 19,902 shares worth $2.37M. The largest sale was CHUBB CORPORATION, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q1 2016 buy was Chubb: 19,902 shares worth $2.37M.
  • BLB&B Advisors added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.18M increase.
  • BLB&B Advisors's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.15M.
  • BLB&B Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.44M.
  • BLB&B Advisors's ten largest holdings make up 24% of its $497M portfolio in Q1 2016.
  • BLB&B Advisors opened 16 new positions and closed 18 in Q1 2016.
  • BLB&B Advisors's portfolio value rose 5.1% quarter-over-quarter to $497M.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.