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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
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
SOCB
251
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $185K | 0.04% |
14,165
| – | – |
2014 Q4
5 quarters
|
|
252
Ares Capital
ARCC
$13.6B
| $171K | 0.03% |
11,547
-130
| -1% | -$1.79K |
2014 Q2
7 quarters
|
|
253
MFA Financial
MFA
$673M
| $162K | 0.03% |
5,924
-5,119
| -46% | -$134K |
2013 Q2
11 quarters
|
|
|
TWO
254
DELISTED
Two Harbors Investment
TWO
| $158K | 0.03% |
2,486
-1,250
| -33% | -$77.3K |
2013 Q2
11 quarters
|
|
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $126K | 0.03% |
16,716
+3,070
| +22% | +$22K |
2015 Q1
4 quarters
|
|
256
PIMCO Income Strategy Fund
PFL
$337M
| $110K | 0.02% |
11,520
+11
| +0.1% | +$102 |
2013 Q2
11 quarters
|
|
|
RJI
257
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $110K | 0.02% |
24,020
| – | – |
2015 Q4
1 quarter
|
|
|
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
| $109K | 0.02% |
13,565
-1,250
| -8% | -$9.1K |
2013 Q2
11 quarters
|
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $95K | 0.02% |
10,990
-850
| -7% | -$6.86K |
2013 Q2
11 quarters
|
|
260
BGC Group
BGC
$5.39B
| $92K | 0.02% |
15,845
| – | – |
2015 Q1
4 quarters
|
|
261
Aberdeen Multi-Market Income Fund
MMT
$233M
| $92K | 0.02% |
15,724
-16,100
| -51% | -$89.4K |
2013 Q2
11 quarters
|
|
|
FTR
262
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.01% |
801
| – | – |
2013 Q4
9 quarters
|
|
|
LTS
263
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $65K | 0.01% |
25,900
| – | – |
2014 Q1
8 quarters
|
|
|
AKS
264
DELISTED
AK Steel Holding Corp
AKS
| $63K | 0.01% |
15,282
-2,250
| -13% | -$6.45K |
2013 Q2
11 quarters
|
|
265
Westport Fuel Systems
WPRT
$35.5M
| $53K | 0.01% |
2,030
| – | – |
2014 Q1
8 quarters
|
|
266
Invesco Senior Income Trust
VVR
$439M
| $48K | 0.01% |
11,950
| – | – |
2013 Q2
11 quarters
|
|
267
Perma-Fix Environmental Services
PESI
$274M
| $37K | 0.01% |
10,000
| – | – |
2014 Q1
8 quarters
|
|
268
Civeo
CVEO
$313M
| $14K | ﹤0.01% |
975
-239
| -20% | -$3.18K |
2014 Q2
7 quarters
|
|
269
Cardinal Health
CAH
$59.2B
| – | – |
-2,273
| Closed | -$203K | – |
|
270
Cleveland-Cliffs
CLF
$7.11B
| – | – |
-11,051
| Closed | -$17K | – |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-2,595
| Closed | -$209K | – |
|
272
Alliant Energy
LNT
$17.6B
| – | – |
-6,662
| Closed | -$208K | – |
|
273
Morgan Stanley
MS
$288B
| – | – |
-6,969
| Closed | -$222K | – |
|
274
US Bancorp
USB
$92B
| – | – |
-5,121
| Closed | -$219K | – |
|
|
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| – | – |
-5,388
| Closed | -$654K | – |
|
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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.