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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
TXT icon
51
Textron
TXT
$13.6B
$2.99M 0.62%
67,438
-1,369
-2% -$59.5K
AA icon
52
Alcoa
AA
$13.2B
$2.88M 0.6%
92,811
+895
+1% +$32.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.82M 0.59%
35,047
+1,207
+4% +$96.9K
CAT icon
54
Caterpillar
CAT
$374B
$2.79M 0.58%
34,871
-908
-3% -$75.5K
DIS icon
55
Walt Disney
DIS
$182B
$2.67M 0.56%
25,499
+4,425
+21% +$446K
TGT icon
56
Target
TGT
$74.7B
$2.58M 0.54%
31,427
+740
+2% +$57.2K
VOD icon
57
Vodafone
VOD
$39.1B
$2.52M 0.52%
77,040
+11,926
+18% +$410K
SYY icon
58
Sysco
SYY
$38.4B
$2.46M 0.51%
65,229
+20,737
+47% +$817K
CMS icon
59
CMS Energy
CMS
$21.5B
$2.45M 0.51%
70,145
-3,605
-5% -$128K
ZTS icon
60
Zoetis
ZTS
$31.3B
$2.43M 0.51%
52,520
-3,343
-6% -$151K
MDLZ icon
61
Mondelez International
MDLZ
$78.2B
$2.39M 0.5%
66,266
-295
-0.4% -$10.7K
WTRG icon
62
Essential Utilities
WTRG
$11.8B
$2.34M 0.49%
88,884
+27,033
+44% +$720K
WFC icon
63
Wells Fargo
WFC
$272B
$2.23M 0.46%
40,918
+6,276
+18% +$339K
KO icon
64
Coca-Cola
KO
$379B
$2.22M 0.46%
54,747
-4,508
-8% -$189K
CAG icon
65
Conagra Brands
CAG
$7.43B
$2.16M 0.45%
76,132
-4,112
-5% -$113K
FSS icon
66
Federal Signal
FSS
$7.28B
$2.11M 0.44%
133,781
-3,100
-2% -$48.2K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$2.09M 0.43%
23,116
+175
+0.8% +$15.9K
CVS icon
68
CVS Health
CVS
$124B
$2.07M 0.43%
20,072
+3,700
+23% +$374K
AXP icon
69
American Express
AXP
$220B
$2.07M 0.43%
26,489
+8,190
+45% +$680K
RWK icon
70
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.04M 0.42%
40,265
+14,880
+59% +$728K
NEE icon
71
NextEra Energy
NEE
$174B
$2M 0.42%
76,892
+6,600
+9% +$174K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.4B
$2M 0.42%
32,075
+1,203
+4% +$69.9K
GSC
73
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.99M 0.41%
72,073
+15,546
+28% +$443K
V icon
74
Visa
V
$700B
$1.97M 0.41%
30,122
+13,526
+82% +$894K
CNP icon
75
CenterPoint Energy
CNP
$26.1B
$1.96M 0.41%
96,041
-1,165
-1% -$25.5K
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.