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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 | |
|---|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.54B
| $219K | 0.05% |
+1,616
| New | +$205K |
2015 Q2
0 quarters
|
|
252
Atmos Energy
ATO
$28.2B
| $218K | 0.05% |
4,250
| – | – |
2014 Q2
4 quarters
|
|
253
Norfolk Southern
NSC
$73.3B
| $218K | 0.05% |
2,490
-100
| -4% | -$9.74K |
2013 Q3
7 quarters
|
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $218K | 0.05% |
2,281
| – | – |
2014 Q2
4 quarters
|
|
255
Invesco QQQ Trust
QQQ
$479B
| $212K | 0.04% |
1,980
| – | – |
2014 Q4
2 quarters
|
|
256
Humana
HUM
$50.1B
| $210K | 0.04% |
+1,100
| New | +$204K |
2015 Q2
0 quarters
|
|
257
Mastercard
MA
$543B
| $208K | 0.04% |
2,230
-250
| -10% | -$22.9K |
2014 Q3
3 quarters
|
|
258
AGNC Investment
AGNC
$10.5B
| $206K | 0.04% |
11,240
-300
| -3% | -$6.18K |
2013 Q2
8 quarters
|
|
259
Ares Capital
ARCC
$13.6B
| $205K | 0.04% |
12,478
| – | – |
2014 Q2
4 quarters
|
|
260
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $202K | 0.04% |
+1,886
| New | +$206K |
2015 Q2
0 quarters
|
|
261
VF Corp
VFC
$6.72B
| $201K | 0.04% |
3,053
+87
| +3% | +$5.88K |
2015 Q1
1 quarter
|
|
|
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
| $198K | 0.04% |
15,065
| – | – |
2013 Q2
8 quarters
|
|
|
CTT
263
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $185K | 0.04% |
16,000
| – | – |
2014 Q3
3 quarters
|
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| $150K | 0.03% |
12,740
-100
| -0.8% | -$1.32K |
2013 Q2
8 quarters
|
|
265
PIMCO Income Strategy Fund
PFL
$337M
| $139K | 0.03% |
12,756
-92
| -0.7% | -$1.03K |
2013 Q2
8 quarters
|
|
|
AKS
266
DELISTED
AK Steel Holding Corp
AKS
| $136K | 0.03% |
35,103
-6,125
| -15% | -$30.4K |
2013 Q2
8 quarters
|
|
267
Amtech Systems
ASYS
$233M
| $121K | 0.03% |
11,600
-1,090
| -9% | -$12.1K |
2014 Q1
5 quarters
|
|
|
SOCB
268
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $121K | 0.03% |
14,165
| – | – |
2014 Q4
2 quarters
|
|
269
Civeo
CVEO
$313M
| $113K | 0.02% |
3,058
-709
| -19% | -$31.9K |
2014 Q2
4 quarters
|
|
|
LTS
270
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $101K | 0.02% |
28,900
+1,500
| +5% | +$5.3K |
2014 Q1
5 quarters
|
|
271
Westport Fuel Systems
WPRT
$35.5M
| $96K | 0.02% |
2,030
| – | – |
2014 Q1
5 quarters
|
|
|
ACG
272
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $94K | 0.02% |
12,658
-700
| -5% | -$5.37K |
2013 Q2
8 quarters
|
|
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $90K | 0.02% |
11,328
| – | – |
2015 Q1
1 quarter
|
|
274
BGC Group
BGC
$5.39B
| $89K | 0.02% |
15,845
| – | – |
2015 Q1
1 quarter
|
|
275
Cleveland-Cliffs
CLF
$7.11B
| $83K | 0.02% |
19,151
-345
| -2% | -$1.83K |
2013 Q2
8 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.