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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
Cap. Flow
+$11.5M
Cap. Flow %
2.31%
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
CB icon
Chubb
CB
+$2.29M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.93M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
HP icon
Helmerich & Payne
HP
+$1.03M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$4.44M
2
EMC icon
EMC CORPORATION
EMC
+$1.15M
3
MAS icon
Masco
MAS
+$983K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$654K
5
PCL icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.01M 1.01%
88,962
+17,558
+25% +$917K
2015 Q1
4 quarters
PNC icon
27
PNC Financial Services
PNC
$87.8B
$4.91M 0.99%
58,094
+3,068
+6% +$261K
2013 Q2
11 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.9M 0.98%
161,556
-5,140
-3% -$145K
2013 Q2
11 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$4.78M 0.96%
110,816
+4,682
+4% +$192K
2013 Q2
11 quarters
DD icon
30
DELISTED
Du Pont De Nemours E I
DD
$4.67M 0.94%
73,786
-9,657
-12% -$578K
2013 Q2
11 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$4.54M 0.91%
40,769
-938
-2% -$97.2K
2013 Q2
11 quarters
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.53M 0.91%
48,221
-2,643
-5% -$236K
2013 Q2
11 quarters
PEP icon
33
PepsiCo
PEP
$179B
$4.37M 0.88%
42,618
+29
+0.1% +$2.87K
2013 Q2
11 quarters
DUK icon
34
Duke Energy
DUK
$94.2B
$4.36M 0.88%
54,012
-475
-0.9% -$35.9K
2013 Q2
11 quarters
WTRG icon
35
Essential Utilities
WTRG
$11.6B
$4.18M 0.84%
131,455
+5,103
+4% +$158K
2013 Q2
11 quarters
ABBV icon
36
AbbVie
ABBV
$505B
$3.89M 0.78%
68,081
-880
-1% -$49K
2013 Q2
11 quarters
ADP icon
37
Automatic Data Processing
ADP
$114B
$3.87M 0.78%
43,146
-350
-0.8% -$29.3K
2013 Q2
11 quarters
F icon
38
Ford
F
$50.8B
$3.83M 0.77%
283,737
+12,583
+5% +$158K
2013 Q2
11 quarters
KHC icon
39
The Kraft Heinz Company
KHC
$28B
$3.73M 0.75%
47,435
+2,475
+6% +$185K
2015 Q3
2 quarters
SLB icon
40
SLB Ltd
SLB
$73B
$3.65M 0.73%
49,524
+1,615
+3% +$114K
2013 Q2
11 quarters
CSX icon
41
CSX Corp
CSX
$90.6B
$3.58M 0.72%
417,309
-24,408
-6% -$198K
2013 Q2
11 quarters
SE icon
42
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.72%
116,925
+4,746
+4% +$134K
2013 Q2
11 quarters
V icon
43
Visa
V
$758B
$3.55M 0.71%
46,377
+1,952
+4% +$142K
2013 Q2
11 quarters
SYY icon
44
Sysco
SYY
$40.7B
$3.48M 0.7%
74,465
+4,045
+6% +$175K
2013 Q2
11 quarters
EMR icon
45
Emerson Electric
EMR
$90.4B
$3.38M 0.68%
62,167
-2,157
-3% -$104K
2013 Q2
11 quarters
MWA icon
46
Mueller Water Products
MWA
$3.39B
$3.36M 0.68%
340,146
-40,033
-11% -$342K
2013 Q2
11 quarters
DIS icon
47
Walt Disney
DIS
$194B
$3.29M 0.66%
33,097
+2,350
+8% +$227K
2013 Q2
11 quarters
BA icon
48
Boeing
BA
$150B
$3.24M 0.65%
25,507
+1,285
+5% +$159K
2013 Q2
11 quarters
HON icon
49
Honeywell
HON
$67.4B
$3.22M 0.65%
31,983
+139
+0.4% +$13K
2013 Q2
11 quarters
MAS icon
50
Masco
MAS
$14.6B
$3.13M 0.63%
99,487
-35,674
-26% -$983K
2013 Q2
11 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.