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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
CSCO icon
26
Cisco
CSCO
$431B
$5.32M 1.11%
193,163
+695
+0.4% +$19.6K
WDC icon
27
Western Digital
WDC
$169B
$4.96M 1.03%
72,035
-2,082
-3% -$163K
CSX icon
28
CSX Corp
CSX
$91.5B
$4.87M 1.02%
441,468
-5,526
-1% -$63.5K
PNC icon
29
PNC Financial Services
PNC
$98B
$4.69M 0.98%
50,325
+2,550
+5% +$230K
AAPL icon
30
Apple
AAPL
$4.67T
$4.39M 0.91%
141,116
+5,412
+4% +$163K
DUK icon
31
Duke Energy
DUK
$93.7B
$4.37M 0.91%
56,909
-159
-0.3% -$12.9K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.29M 0.89%
49,308
+1,734
+4% +$114K
MWA icon
33
Mueller Water Products
MWA
$3.74B
$4.28M 0.89%
434,069
-82,153
-16% -$787K
PEP icon
34
PepsiCo
PEP
$188B
$4.19M 0.87%
43,854
-220
-0.5% -$21.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.86%
28,764
+1,112
+4% +$164K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.08M 0.85%
112,767
+7,449
+7% +$261K
MAS icon
37
Masco
MAS
$14.3B
$4.04M 0.84%
171,964
-4,239
-2% -$96.2K
CB
38
DELISTED
CHUBB CORPORATION
CB
$4.02M 0.84%
39,791
+3,175
+9% +$321K
F icon
39
Ford
F
$58.3B
$3.97M 0.83%
246,193
+23,386
+10% +$369K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.96M 0.82%
71,015
+4,202
+6% +$249K
ABBV icon
41
AbbVie
ABBV
$453B
$3.89M 0.81%
66,411
+1,830
+3% +$111K
ADP icon
42
Automatic Data Processing
ADP
$110B
$3.65M 0.76%
42,611
-2,400
-5% -$207K
EMR icon
43
Emerson Electric
EMR
$85.2B
$3.47M 0.72%
61,225
-1,396
-2% -$81.1K
BA icon
44
Boeing
BA
$168B
$3.43M 0.71%
22,827
+1,041
+5% +$152K
SLB icon
45
SLB Ltd
SLB
$85.3B
$3.4M 0.71%
40,696
+1,802
+5% +$150K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.77B
$3.31M 0.69%
98,476
-21,090
-18% -$725K
IONS icon
47
Ionis Pharmaceuticals
IONS
$9.65B
$3.2M 0.67%
50,275
-190
-0.4% -$12.9K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$3.19M 0.66%
75,875
+14,603
+24% +$605K
ABT icon
49
Abbott
ABT
$187B
$3.09M 0.64%
66,726
-1,136
-2% -$52.2K
HON icon
50
Honeywell
HON
$66.4B
$3.03M 0.63%
32,365
-1,313
-4% -$120K
1
2
3 4 5

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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.