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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
-1.05%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.3B
| $5.24M | 1.09% |
177,767
-14,210
| -7% | -$444K |
2013 Q2
8 quarters
|
|
27
CSX Corp
CSX
$90.6B
| $4.74M | 0.99% |
435,672
-5,796
| -1% | -$67.2K |
2013 Q2
8 quarters
|
|
28
PNC Financial Services
PNC
$87.9B
| $4.7M | 0.98% |
49,159
-1,166
| -2% | -$110K |
2013 Q2
8 quarters
|
|
29
Apple
AAPL
$5.05T
| $4.7M | 0.98% |
149,736
+8,620
| +6% | +$276K |
2013 Q2
8 quarters
|
|
30
AbbVie
ABBV
$505B
| $4.48M | 0.93% |
66,611
+200
| +0.3% | +$13.1K |
2013 Q2
8 quarters
|
|
31
Western Digital
WDC
$127B
| $4.14M | 0.86% |
69,819
-2,216
| -3% | -$159K |
2013 Q2
8 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.08M | 0.85% |
29,979
+1,215
| +4% | +$173K |
2014 Q1
5 quarters
|
|
33
PepsiCo
PEP
$179B
| $4.08M | 0.85% |
43,655
-199
| -0.5% | -$19K |
2013 Q2
8 quarters
|
|
34
Duke Energy
DUK
$94.3B
| $4M | 0.83% |
56,660
-249
| -0.4% | -$18.8K |
2013 Q2
8 quarters
|
|
35
Ford
F
$50.7B
| $3.92M | 0.81% |
261,033
+14,840
| +6% | +$230K |
2013 Q2
8 quarters
|
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.81% |
71,923
+908
| +1% | +$52K |
2013 Q2
8 quarters
|
|
37
Masco
MAS
$14.6B
| $3.89M | 0.81% |
165,848
-6,116
| -4% | -$145K |
2013 Q2
8 quarters
|
|
38
DELISTED
CHUBB CORPORATION
CB
| $3.87M | 0.8% |
40,641
+850
| +2% | +$83.9K |
2013 Q2
8 quarters
|
|
39
Mueller Water Products
MWA
$3.39B
| $3.77M | 0.78% |
414,421
-19,648
| -5% | -$189K |
2013 Q2
8 quarters
|
|
40
SLB Ltd
SLB
$73B
| $3.76M | 0.78% |
43,606
+2,910
| +7% | +$263K |
2013 Q2
8 quarters
|
|
41
DELISTED
Spectra Energy Corp Wi
SE
| $3.72M | 0.77% |
114,168
+1,401
| +1% | +$49.9K |
2013 Q2
8 quarters
|
|
42
Emerson Electric
EMR
$90.4B
| $3.67M | 0.76% |
66,244
+5,019
| +8% | +$295K |
2013 Q2
8 quarters
|
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.64M | 0.76% |
42,712
-6,596
| -13% | -$568K |
2013 Q2
8 quarters
|
|
44
Kinder Morgan
KMI
$75B
| $3.51M | 0.73% |
91,481
+15,606
| +21% | +$652K |
2014 Q4
2 quarters
|
|
45
Automatic Data Processing
ADP
$114B
| $3.42M | 0.71% |
42,606
-5
| -0% | -$426 |
2013 Q2
8 quarters
|
|
46
Alcoa
AA
$11.5B
| $3.36M | 0.7% |
125,501
+32,690
| +35% | +$1.01M |
2013 Q2
8 quarters
|
|
47
Walt Disney
DIS
$194B
| $3.34M | 0.69% |
29,264
+3,765
| +15% | +$413K |
2013 Q2
8 quarters
|
|
48
Abbott
ABT
$182B
| $3.25M | 0.67% |
66,116
-610
| -0.9% | -$29.3K |
2013 Q2
8 quarters
|
|
49
iShares International Select Dividend ETF
IDV
$8.36B
| $3.07M | 0.64% |
94,843
-3,633
| -4% | -$125K |
2013 Q2
8 quarters
|
|
50
Honeywell
HON
$67.4B
| $3.01M | 0.63% |
32,840
+475
| +1% | +$44.3K |
2013 Q2
8 quarters
|
|
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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.