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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
AA icon
51
Alcoa
AA
$11.4B
$2.97M 0.6%
128,952
+857
+0.7% +$17.4K
2013 Q2
11 quarters
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.57%
61,449
+1,521
+3% +$64.5K
2013 Q2
11 quarters
CMS icon
53
CMS Energy
CMS
$21.4B
$2.8M 0.56%
65,945
-2,075
-3% -$81.3K
2013 Q2
11 quarters
ABT icon
54
Abbott
ABT
$182B
$2.75M 0.55%
65,820
-1,839
-3% -$72.9K
2013 Q2
11 quarters
CAT icon
55
Caterpillar
CAT
$337B
$2.72M 0.55%
35,484
+428
+1% +$28.7K
2013 Q2
11 quarters
KO icon
56
Coca-Cola
KO
$402B
$2.69M 0.54%
58,031
+2,294
+4% +$99.8K
2013 Q2
11 quarters
MDLZ icon
57
Mondelez International
MDLZ
$82.2B
$2.69M 0.54%
67,009
+680
+1% +$27.7K
2013 Q2
11 quarters
TGT icon
58
Target
TGT
$71.4B
$2.65M 0.53%
32,222
+572
+2% +$43.2K
2013 Q2
11 quarters
CMCSA icon
59
Comcast
CMCSA
$79B
$2.58M 0.52%
84,528
+2,576
+3% +$73.9K
2013 Q2
11 quarters
VOD icon
60
Vodafone
VOD
$37.6B
$2.52M 0.51%
78,569
-640
-0.8% -$19.9K
2013 Q2
11 quarters
NEE icon
61
NextEra Energy
NEE
$167B
$2.52M 0.51%
85,004
+600
+0.7% +$16.8K
2013 Q2
11 quarters
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.51M 0.5%
26,336
+7,022
+36% +$624K
2015 Q2
3 quarters
KMB icon
63
Kimberly-Clark
KMB
$35.1B
$2.47M 0.5%
18,377
+45
+0.2% +$5.85K
2013 Q2
11 quarters
TXT icon
64
Textron
TXT
$13.1B
$2.46M 0.49%
67,339
+1,175
+2% +$41.2K
2013 Q2
11 quarters
WDC icon
65
Western Digital
WDC
$127B
$2.45M 0.49%
68,594
-38
-0.1% -$1.36K
2013 Q2
11 quarters
WFC icon
66
Wells Fargo
WFC
$253B
$2.43M 0.49%
50,175
+4,197
+9% +$205K
2013 Q2
11 quarters
ZTS icon
67
Zoetis
ZTS
$32.7B
$2.38M 0.48%
53,702
-10
-0% -$424
2013 Q3
10 quarters
GSK icon
68
GSK
GSK
$99.4B
$2.38M 0.48%
46,866
+2,284
+5% +$114K
2013 Q2
11 quarters
CB icon
69
Chubb
CB
$138B
$2.37M 0.48%
+19,902
New +$2.29M
2016 Q1
0 quarters
GT icon
70
Goodyear
GT
$1.26B
$2.37M 0.48%
71,785
-9,219
-11% -$278K
2013 Q2
11 quarters
KMI icon
71
Kinder Morgan
KMI
$75B
$2.32M 0.47%
129,721
+14,607
+13% +$239K
2014 Q4
5 quarters
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.31M 0.46%
28,581
-797
-3% -$63.9K
2013 Q2
11 quarters
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.3M 0.46%
66,990
+17,861
+36% +$602K
2015 Q2
3 quarters
IONS icon
74
Ionis Pharmaceuticals
IONS
$7.15B
$2.26M 0.45%
55,800
+2,469
+5% +$100K
2013 Q2
11 quarters
CVS icon
75
CVS Health
CVS
$119B
$2.25M 0.45%
21,649
+810
+4% +$78.8K
2013 Q2
11 quarters
1 2
3
4 5

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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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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.