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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$209K 0.04%
1,947
-271
-12% -$28.7K
2015 Q4
2 quarters
CFG icon
252
Citizens Financial Group
CFG
$26.7B
$208K 0.04%
+10,417
New +$231K
2016 Q2
0 quarters
HD icon
253
Home Depot
HD
$308B
$207K 0.04%
1,625
-251
-13% -$33.2K
2016 Q1
1 quarter
BIIB icon
254
Biogen
BIIB
$34.8B
$206K 0.04%
+850
New +$224K
2016 Q2
0 quarters
CTSH icon
255
Cognizant
CTSH
$29.6B
$206K 0.04%
3,600
– –
2015 Q1
5 quarters
VBF icon
256
Invesco Bond Fund
VBF
$164M
$204K 0.04%
10,790
– –
2013 Q2
12 quarters
WEC icon
257
WEC Energy
WEC
$34.6B
$200K 0.04%
+3,070
New +$185K
2016 Q2
0 quarters
MFA icon
258
MFA Financial
MFA
$677M
$180K 0.03%
6,174
+250
+4% +$7.04K
2013 Q2
12 quarters
TWO
259
DELISTED
Two Harbors Investment
TWO
$170K 0.03%
2,486
– –
2013 Q2
12 quarters
ARCC icon
260
Ares Capital
ARCC
$13.6B
$164K 0.03%
11,547
– –
2014 Q2
8 quarters
BGC icon
261
BGC Group
BGC
$5.41B
$130K 0.02%
23,185
+7,340
+46% +$42.6K
2015 Q1
5 quarters
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$123K 0.02%
24,020
– –
2015 Q4
2 quarters
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$119K 0.02%
15,117
-1,599
-10% -$12.2K
2015 Q1
5 quarters
PFL icon
264
PIMCO Income Strategy Fund
PFL
$336M
$116K 0.02%
11,264
-256
-2% -$2.54K
2013 Q2
12 quarters
CY
265
DELISTED
Cypress Semiconductor
CY
$116K 0.02%
10,990
– –
2013 Q2
12 quarters
STLA icon
266
Stellantis
STLA
$12.6B
$100K 0.02%
+16,425
New +$119K
2016 Q2
0 quarters
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
$98K 0.02%
13,565
– –
2013 Q2
12 quarters
MMT icon
268
Aberdeen Multi-Market Income Fund
MMT
$233M
$92K 0.02%
15,224
-500
-3% -$2.95K
2013 Q2
12 quarters
AKS
269
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
15,382
+100
+0.7% +$438
2013 Q2
12 quarters
LTS
270
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K 0.01%
25,900
– –
2014 Q1
9 quarters
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$58K 0.01%
788
-13
-2% -$1.02K
2013 Q4
10 quarters
PESI icon
272
Perma-Fix Environmental Services
PESI
$282M
$51K 0.01%
10,000
– –
2014 Q1
9 quarters
VVR icon
273
Invesco Senior Income Trust
VVR
$437M
$50K 0.01%
11,950
– –
2013 Q2
12 quarters
WPRT icon
274
Westport Fuel Systems
WPRT
$34.6M
$34K 0.01%
2,030
– –
2014 Q1
9 quarters
BLD icon
275
DELISTED
TopBuild
BLD
– –
-7,953
Closed -$237K –
8 9 10
11
12

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SIG
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GXJ
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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.