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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 | |
|---|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$12B
| – | – |
-8,289
| Closed | -$412K | – |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-7,068
| Closed | -$213K | – |
|
278
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-21,300
| Closed | -$641K | – |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| – | – |
-814
| Closed | -$254K | – |
|
|
WGL
280
DELISTED
Wgl Holdings
WGL
| – | – |
-4,300
| Closed | -$271K | – |
|
281
DELISTED
Talen Energy Corporation
TLN
| – | – |
-10,425
| Closed | -$65K | – |
|
|
ALU
282
DELISTED
Alcatel-Lucent
ALU
| – | – |
-20,729
| Closed | -$79K | – |
|
|
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,604
| Closed | -$649K | – |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,780
| Closed | -$450K | – |
|
|
285
DELISTED
CHUBB CORPORATION
CB
| – | – |
-33,501
| Closed | -$4.44M | – |
|
|
POM
286
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-10,134
| Closed | -$264K | – |
|
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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.