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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
+3.97%
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
$530M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.63M
2
F icon
Ford
F
+$1.07M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$602K
4
VALX
Validea Market Legends ETF
VALX
+$551K
5
ARG
Airgas Inc
ARG
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.71%
2 Healthcare 12.92%
3 Technology 12.66%
4 Industrials 12.37%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 1.04%
38,077
+1,282
+3% +$183K
KHC icon
27
Kraft Heinz
KHC
$30.5B
$5.45M 1.03%
61,541
+14,106
+30% +$1.16M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.95M 0.93%
160,200
-1,356
-0.8% -$41.4K
WTRG icon
29
Essential Utilities
WTRG
$11.7B
$4.85M 0.92%
136,062
+4,607
+4% +$150K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.83M 0.91%
74,623
+837
+1% +$55K
PNC icon
31
PNC Financial Services
PNC
$96.6B
$4.8M 0.91%
59,125
+1,031
+2% +$88.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.74M 0.89%
40,941
+172
+0.4% +$19.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.6M 0.87%
47,986
-235
-0.5% -$22.3K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.58M 0.86%
106,787
-4,029
-4% -$175K
DUK icon
35
Duke Energy
DUK
$93.8B
$4.5M 0.85%
52,476
-1,536
-3% -$123K
PEP icon
36
PepsiCo
PEP
$193B
$4.49M 0.85%
42,351
-267
-0.6% -$27.6K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$4.39M 0.83%
120,290
+3,365
+3% +$107K
ABBV icon
38
AbbVie
ABBV
$451B
$4.21M 0.79%
67,936
-145
-0.2% -$8.84K
ADP icon
39
Automatic Data Processing
ADP
$114B
$4.13M 0.78%
44,896
+1,750
+4% +$155K
SLB icon
40
SLB Ltd
SLB
$85.1B
$4M 0.76%
50,608
+1,084
+2% +$83.1K
MWA icon
41
Mueller Water Products
MWA
$3.81B
$3.73M 0.7%
326,164
-13,982
-4% -$149K
SYY icon
42
Sysco
SYY
$39.3B
$3.68M 0.69%
72,812
-1,653
-2% -$80K
V icon
43
Visa
V
$712B
$3.6M 0.68%
48,547
+2,170
+5% +$170K
BA icon
44
Boeing
BA
$166B
$3.53M 0.67%
27,192
+1,685
+7% +$220K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.43M 0.65%
34,489
+8,153
+31% +$772K
EMR icon
46
Emerson Electric
EMR
$86.6B
$3.36M 0.63%
64,357
+2,190
+4% +$116K
DIS icon
47
Walt Disney
DIS
$187B
$3.3M 0.62%
33,732
+635
+2% +$63.5K
HON icon
48
Honeywell
HON
$68.9B
$3.28M 0.62%
31,419
-564
-2% -$58K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$3.13M 0.59%
68,891
+1,882
+3% +$82K
CMS icon
50
CMS Energy
CMS
$21.4B
$3M 0.57%
65,520
-425
-0.6% -$17.9K
1
2
3 4 5

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BLB&B Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BLB&B Advisors held 283 positions worth $530M, up 6.6% from $497M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors deployed $16M of net new capital in Q2 2016, opening 15 new positions and adding to 120 existing holdings. Its largest new stake was Norfolk Southern: 6,023 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CSX Corp, an estimated $1.63M trimmed.

  • BLB&B Advisors's largest Q2 2016 buy was Norfolk Southern: 6,023 shares worth $513K.
  • BLB&B Advisors added most to General Motors in Q2 2016, an estimated $1.86M increase.
  • BLB&B Advisors's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $1.63M.
  • BLB&B Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $602K.
  • BLB&B Advisors's ten largest holdings make up 24% of its $530M portfolio in Q2 2016.
  • BLB&B Advisors opened 15 new positions and closed 9 in Q2 2016.
  • BLB&B Advisors's portfolio value rose 6.6% quarter-over-quarter to $530M.

Based on BLB&B Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.