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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
+3.97%
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
$530M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.63M
2
F icon
Ford
F
+$1.07M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.71%
2 Healthcare 12.92%
3 Technology 12.66%
4 Industrials 12.37%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WOOD icon
226
iShares Global Timber & Forestry ETF
WOOD
$256M
$275K 0.05%
6,075
+130
+2% +$6.1K
2015 Q1
5 quarters
PSX icon
227
Phillips 66
PSX
$115B
$272K 0.05%
3,425
+77
+2% +$6.29K
2013 Q2
12 quarters
HAL icon
228
Halliburton
HAL
$27.4B
$269K 0.05%
5,930
– –
2013 Q2
12 quarters
MA icon
229
Mastercard
MA
$540B
$267K 0.05%
3,030
-200
-6% -$19.1K
2016 Q1
1 quarter
PBF icon
230
PBF Energy
PBF
$10.3B
$267K 0.05%
11,218
+579
+5% +$16.6K
2015 Q4
2 quarters
ED icon
231
Consolidated Edison
ED
$40.6B
$264K 0.05%
3,278
-68
-2% -$5.11K
2015 Q3
3 quarters
NOV icon
232
NOV
NOV
$6.64B
$264K 0.05%
7,839
– –
2014 Q1
9 quarters
HAS icon
233
Hasbro
HAS
$13.9B
$262K 0.05%
3,124
+220
+8% +$18.6K
2015 Q3
3 quarters
KSU
234
DELISTED
Kansas City Southern
KSU
$260K 0.05%
2,890
– –
2013 Q2
12 quarters
GLD icon
235
SPDR Gold Trust
GLD
$142B
$259K 0.05%
2,050
– –
2014 Q1
9 quarters
WAT icon
236
Waters Corp
WAT
$43.6B
$253K 0.05%
1,800
– –
2014 Q4
6 quarters
CYS
237
DELISTED
CYS Investments Inc.
CYS
$253K 0.05%
31,005
+1,510
+5% +$12.4K
2013 Q2
12 quarters
NOK icon
238
Nokia
NOK
$53.6B
$250K 0.05%
43,997
+1,975
+5% +$11.2K
2013 Q2
12 quarters
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$246K 0.05%
2,314
– –
2016 Q1
1 quarter
IBND icon
240
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$243K 0.05%
+7,480
New +$246K
2016 Q2
0 quarters
APC icon
241
DELISTED
Anadarko Petroleum
APC
$242K 0.05%
+4,551
New +$231K
2016 Q2
0 quarters
QQQ icon
242
Invesco QQQ Trust
QQQ
$487B
$239K 0.05%
2,220
-302
-12% -$32.6K
2014 Q4
6 quarters
CTT
243
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$238K 0.04%
19,500
– –
2014 Q3
7 quarters
GILD icon
244
Gilead Sciences
GILD
$195B
$237K 0.04%
2,842
-75
-3% -$6.66K
2016 Q1
1 quarter
TMO icon
245
Thermo Fisher Scientific
TMO
$258B
$235K 0.04%
1,591
– –
2016 Q1
1 quarter
LYB icon
246
LyondellBasell Industries
LYB
$20.2B
$216K 0.04%
2,900
– –
2014 Q2
8 quarters
EW icon
247
Edwards Lifesciences
EW
$50.8B
$215K 0.04%
+6,480
New +$222K
2016 Q2
0 quarters
KDP icon
248
Keurig Dr Pepper
KDP
$46.5B
$213K 0.04%
2,200
-800
-27% -$73.4K
2014 Q2
8 quarters
DLR icon
249
Digital Realty Trust
DLR
$64.7B
$211K 0.04%
+1,935
New +$184K
2016 Q2
0 quarters
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$211K 0.04%
1,516
-56
-4% -$7.38K
2015 Q3
3 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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TAM
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BLB&B Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BLB&B Advisors held 283 positions worth $530M, up 6.6% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors deployed $16M of net new capital in Q2 2016, opening 15 new positions and adding to 120 existing holdings. Its largest new stake was Norfolk Southern: 6,023 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CSX Corp, an estimated $1.63M trimmed.

  • BLB&B Advisors's largest Q2 2016 buy was Norfolk Southern: 6,023 shares worth $513K.
  • BLB&B Advisors added most to General Motors in Q2 2016, an estimated $1.86M increase.
  • BLB&B Advisors's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $1.63M.
  • BLB&B Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $602K.
  • BLB&B Advisors's ten largest holdings make up 24% of its $530M portfolio in Q2 2016.
  • BLB&B Advisors opened 15 new positions and closed 9 in Q2 2016.
  • BLB&B Advisors's portfolio value rose 6.6% quarter-over-quarter to $530M.

Based on BLB&B Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.