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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.05%
+3,664
New +$210K
ARCC icon
252
Ares Capital
ARCC
$14.4B
$214K 0.04%
12,478
-33
-0.3% -$551
GM icon
253
General Motors
GM
$77B
$214K 0.04%
5,719
-1,770
-24% -$64.4K
MA icon
254
Mastercard
MA
$507B
$214K 0.04%
2,480
+10
+0.4% +$867
VFC icon
255
VF Corp
VFC
$5.29B
$210K 0.04%
+2,966
New +$205K
QQQ icon
256
Invesco QQQ Trust
QQQ
$490B
$209K 0.04%
1,980
-1,280
-39% -$134K
DNB
257
DELISTED
Dun & Bradstreet
DNB
$206K 0.04%
+1,602
New +$201K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.2B
$200K 0.04%
1,810
– –
MTOR
259
DELISTED
MERITOR, Inc.
MTOR
$190K 0.04%
15,065
-50
-0.3% -$696
CTT
260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$188K 0.04%
16,000
+1,000
+7% +$11.7K
AKS
261
DELISTED
AK Steel Holding Corp
AKS
$184K 0.04%
41,228
+7,217
+21% +$31.4K
CY
262
DELISTED
Cypress Semiconductor
CY
$181K 0.04%
12,840
-150
-1% -$2.22K
PFL
263
PIMCO Income Strategy Fund
PFL
$376M
$146K 0.03%
12,848
-189
-1% -$2.21K
ASYS icon
264
Amtech Systems
ASYS
$262M
$142K 0.03%
12,690
– –
XRX icon
265
Xerox
XRX
$436M
$137K 0.03%
4,061
– –
CVEO icon
266
Civeo
CVEO
$353M
$115K 0.02%
3,767
-2,940
-44% -$115K
LTS
267
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$106K 0.02%
27,400
– –
ACG
268
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.02%
13,358
-4,200
-24% -$31.6K
SOCB
269
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$103K 0.02%
14,165
– –
BGC icon
270
BGC Group
BGC
$5.79B
$96K 0.02%
+15,845
New +$90.2K
CLF icon
271
Cleveland-Cliffs
CLF
$7.13B
$94K 0.02%
19,496
-2,175
-10% -$14K
BDJ icon
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$93K 0.02%
+11,328
New +$92.4K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
819
+5
+0.6% +$553
VVR icon
274
Invesco Senior Income Trust
VVR
$449M
$84K 0.02%
17,750
-2,000
-10% -$9.23K
WPRT
275
Westport Fuel Systems
WPRT
$36.3M
$80K 0.02%
2,030
– –
8 9 10
11
12

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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.