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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 | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$150B
| $2.99M | 0.62% |
21,582
-1,245
| -5% | -$182K |
2013 Q2
8 quarters
|
|
52
Textron
TXT
$13.2B
| $2.99M | 0.62% |
66,963
-475
| -0.7% | -$21.6K |
2013 Q2
8 quarters
|
|
53
Ionis Pharmaceuticals
IONS
$7.15B
| $2.98M | 0.62% |
51,831
+1,556
| +3% | +$98.9K |
2013 Q2
8 quarters
|
|
54
Caterpillar
CAT
$338B
| $2.9M | 0.6% |
34,203
-668
| -2% | -$57.4K |
2013 Q2
8 quarters
|
|
55
Vodafone
VOD
$37.6B
| $2.88M | 0.6% |
79,112
+2,072
| +3% | +$74.6K |
2013 Q2
8 quarters
|
|
56
Essential Utilities
WTRG
$11.6B
| $2.77M | 0.58% |
113,175
+24,291
| +27% | +$637K |
2013 Q2
8 quarters
|
|
57
Mondelez International
MDLZ
$82.1B
| $2.75M | 0.57% |
66,762
+496
| +0.7% | +$19.4K |
2013 Q2
8 quarters
|
|
|
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.74M | 0.57% |
192,840
+98,055
| +103% | +$1.42M |
2013 Q2
8 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.65M | 0.55% |
33,029
-2,018
| -6% | -$162K |
2013 Q2
8 quarters
|
|
60
Visa
V
$758B
| $2.58M | 0.54% |
38,423
+8,301
| +28% | +$563K |
2013 Q2
8 quarters
|
|
61
Zoetis
ZTS
$32.7B
| $2.53M | 0.53% |
52,505
-15
| -0% | -$716 |
2013 Q3
7 quarters
|
|
62
Target
TGT
$71.4B
| $2.48M | 0.52% |
30,427
-1,000
| -3% | -$80.9K |
2013 Q2
8 quarters
|
|
63
Sysco
SYY
$40.7B
| $2.37M | 0.49% |
65,607
+378
| +0.6% | +$14.1K |
2013 Q2
8 quarters
|
|
64
Wells Fargo
WFC
$253B
| $2.23M | 0.46% |
39,701
-1,217
| -3% | -$67.9K |
2013 Q2
8 quarters
|
|
65
CMS Energy
CMS
$21.4B
| $2.22M | 0.46% |
69,720
-425
| -0.6% | -$14.3K |
2013 Q2
8 quarters
|
|
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $2.21M | 0.46% |
44,635
+4,370
| +11% | +$221K |
2013 Q3
7 quarters
|
|
67
Goodyear
GT
$1.26B
| $2.16M | 0.45% |
71,564
+14,620
| +26% | +$435K |
2013 Q2
8 quarters
|
|
68
American Express
AXP
$215B
| $2.12M | 0.44% |
27,269
+780
| +3% | +$61.9K |
2013 Q2
8 quarters
|
|
69
iShares S&P 100 ETF
OEF
$20.5B
| $2.1M | 0.44% |
23,136
+20
| +0.1% | +$1.85K |
2013 Q2
8 quarters
|
|
70
GSK
GSK
$99.4B
| $2.07M | 0.43% |
39,806
+11,147
| +39% | +$628K |
2013 Q2
8 quarters
|
|
71
Coca-Cola
KO
$402B
| $2.06M | 0.43% |
52,475
-2,272
| -4% | -$92.4K |
2013 Q2
8 quarters
|
|
72
CVS Health
CVS
$119B
| $2.05M | 0.43% |
19,562
-510
| -3% | -$52.1K |
2013 Q2
8 quarters
|
|
73
NextEra Energy
NEE
$167B
| $1.98M | 0.41% |
80,828
+3,936
| +5% | +$100K |
2013 Q2
8 quarters
|
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.95M | 0.41% |
33,136
+29,472
| +804% | +$1.74M |
2015 Q1
1 quarter
|
|
75
Federal Signal
FSS
$6.85B
| $1.93M | 0.4% |
129,716
-4,065
| -3% | -$63.2K |
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.