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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
+3.17%
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
$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

Top Buys

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

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

Sector Composition

1 Technology 13.52%
2 Industrials 12.95%
3 Healthcare 12.59%
4 Consumer Staples 8.15%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCB
251
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$185K 0.04%
14,165
– –
ARCC icon
252
Ares Capital
ARCC
$13.8B
$171K 0.03%
11,547
-130
-1% -$1.79K
MFA
253
MFA Financial
MFA
$977M
$162K 0.03%
5,924
-5,119
-46% -$134K
TWO
254
Two Harbors Investment
TWO
$1.27B
$158K 0.03%
2,486
-1,250
-33% -$77.3K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$126K 0.03%
16,716
+3,070
+22% +$22K
PFL
256
PIMCO Income Strategy Fund
PFL
$390M
$110K 0.02%
11,520
+11
+0.1% +$102
RJI
257
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$110K 0.02%
24,020
– –
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
$109K 0.02%
13,565
-1,250
-8% -$9.1K
CY
259
DELISTED
Cypress Semiconductor
CY
$95K 0.02%
10,990
-850
-7% -$6.86K
BGC icon
260
BGC Group
BGC
$5.46B
$92K 0.02%
15,845
– –
MMT
261
Aberdeen Multi-Market Income Fund
MMT
$243M
$92K 0.02%
15,724
-16,100
-51% -$89.4K
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$67K 0.01%
801
– –
LTS
263
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$65K 0.01%
25,900
– –
AKS
264
DELISTED
AK Steel Holding Corp
AKS
$63K 0.01%
15,282
-2,250
-13% -$6.45K
WPRT
265
Westport Fuel Systems
WPRT
$36.3M
$53K 0.01%
2,030
– –
VVR icon
266
Invesco Senior Income Trust
VVR
$459M
$48K 0.01%
11,950
– –
PESI icon
267
Perma-Fix Environmental Services
PESI
$326M
$37K 0.01%
10,000
– –
CVEO icon
268
Civeo
CVEO
$383M
$14K ﹤0.01%
975
-239
-20% -$3.18K
CAH icon
269
Cardinal Health
CAH
$53.6B
– –
-2,273
Closed -$203K
CLF icon
270
Cleveland-Cliffs
CLF
$5.44B
– –
-11,051
Closed -$17K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,595
Closed -$209K
LNT icon
272
Alliant Energy
LNT
$19.6B
– –
-6,662
Closed -$208K
MS icon
273
Morgan Stanley
MS
$343B
– –
-6,969
Closed -$222K
USB icon
274
US Bancorp
USB
$99.7B
– –
-5,121
Closed -$219K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-5,388
Closed -$654K
8 9 10
11
12

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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 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.