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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
PESI icon
276
Perma-Fix Environmental Services
PESI
$397M
$78K 0.02%
20,000
– –
TSI
277
TCW Strategic Income Fund
TSI
$278M
$66K 0.01%
12,166
-1,000
-8% -$5.41K
BRW
278
Saba Capital Income & Opportunities Fund
BRW
$332M
$55K 0.01%
5,000
– –
CNI icon
279
Canadian National Railway
CNI
$74.6B
– –
-5,400
Closed -$372K
CSD icon
280
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-5,307
Closed -$238K
DGS icon
281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-7,304
Closed -$315K
EES icon
282
WisdomTree US SmallCap Earnings Fund
EES
$722M
– –
-10,320
Closed -$285K
EWL icon
283
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-7,000
Closed -$222K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-5,805
Closed -$321K
EZM icon
285
WisdomTree US MidCap Fund
EZM
$950M
– –
-7,950
Closed -$246K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-3,600
Closed -$221K
HPQ icon
287
HP
HPQ
$29.4B
– –
-14,789
Closed -$270K
IHE icon
288
iShares US Pharmaceuticals ETF
IHE
$1.67B
– –
-4,050
Closed -$204K
LNT icon
289
Alliant Energy
LNT
$17.6B
– –
-6,728
Closed -$223K
MX icon
290
Magnachip Semiconductor
MX
$113M
– –
-40,315
Closed -$524K
PNR icon
291
Pentair
PNR
$9.61B
– –
-5,259
Closed -$235K
UGI icon
292
UGI
UGI
$8.14B
– –
-6,183
Closed -$235K
NE
293
DELISTED
Noble Corporation
NE
– –
-20,945
Closed -$347K
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,789
Closed -$211K
KING
295
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-35,960
Closed -$552K
FSL
296
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8,235
Closed -$208K
SWY
297
DELISTED
SAFEWAY INC
SWY
– –
-101,103
Closed -$3.55M
AGN
298
DELISTED
Allergan Inc
AGN
– –
-1,750
Closed -$372K
8 9 10 11
12

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SIG
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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.