BLB&B Advisors Portfolio holdings
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% |
Similar funds
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.