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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
+3.97%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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
The Kraft Heinz Company
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 Held Since
MAS icon
51
Masco
MAS
$14.3B
$2.87M 0.54%
92,685
-6,802
-7% -$215K
2013 Q2
12 quarters
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 0.54%
54,727
-6,722
-11% -$324K
2013 Q2
12 quarters
AA icon
53
Alcoa
AA
$10.6B
$2.84M 0.54%
127,350
-1,602
-1% -$37.5K
2013 Q2
12 quarters
CMCSA icon
54
Comcast
CMCSA
$76.9B
$2.81M 0.53%
86,540
+2,012
+2% +$62.5K
2013 Q2
12 quarters
CAT icon
55
Caterpillar
CAT
$334B
$2.76M 0.52%
36,569
+1,085
+3% +$81.3K
2013 Q2
12 quarters
NEE icon
56
NextEra Energy
NEE
$164B
$2.76M 0.52%
84,968
-36
-0% -$1.08K
2013 Q2
12 quarters
KO icon
57
Coca-Cola
KO
$397B
$2.69M 0.51%
59,268
+1,237
+2% +$55.9K
2013 Q2
12 quarters
GSK icon
58
GSK
GSK
$98.4B
$2.67M 0.5%
49,317
+2,451
+5% +$129K
2013 Q2
12 quarters
CB icon
59
Chubb
CB
$136B
$2.63M 0.5%
20,140
+238
+1% +$29.3K
2016 Q1
1 quarter
ABT icon
60
Abbott
ABT
$181B
$2.6M 0.49%
66,050
+230
+0.3% +$9.15K
2013 Q2
12 quarters
ZTS icon
61
Zoetis
ZTS
$32.5B
$2.59M 0.49%
54,625
+923
+2% +$43.6K
2013 Q3
11 quarters
TXT icon
62
Textron
TXT
$12.9B
$2.59M 0.49%
70,759
+3,420
+5% +$130K
2013 Q2
12 quarters
WFC icon
63
Wells Fargo
WFC
$249B
$2.56M 0.48%
54,028
+3,853
+8% +$188K
2013 Q2
12 quarters
F icon
64
Ford
F
$49.1B
$2.54M 0.48%
202,224
-81,513
-29% -$1.07M
2013 Q2
12 quarters
KMB icon
65
Kimberly-Clark
KMB
$34.4B
$2.52M 0.48%
18,351
-26
-0.1% -$3.4K
2013 Q2
12 quarters
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.52M 0.48%
72,313
+5,323
+8% +$183K
2015 Q2
4 quarters
VOD icon
67
Vodafone
VOD
$36.6B
$2.48M 0.47%
80,444
+1,875
+2% +$60.9K
2013 Q2
12 quarters
KMI icon
68
Kinder Morgan
KMI
$73.4B
$2.45M 0.46%
131,107
+1,386
+1% +$24.7K
2014 Q4
6 quarters
WDC icon
69
Western Digital
WDC
$130B
$2.42M 0.46%
67,890
-704
-1% -$23.2K
2013 Q2
12 quarters
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$2.42M 0.46%
98,035
+8,393
+9% +$196K
2015 Q2
4 quarters
TGT icon
71
Target
TGT
$71.2B
$2.34M 0.44%
33,653
+1,431
+4% +$107K
2013 Q2
12 quarters
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.28M 0.43%
28,087
-494
-2% -$39.8K
2013 Q2
12 quarters
CNP icon
73
CenterPoint Energy
CNP
$26.2B
$2.2M 0.41%
91,571
-2,946
-3% -$65K
2013 Q2
12 quarters
GM icon
74
General Motors
GM
$73.5B
$2.15M 0.41%
76,047
+61,335
+417% +$1.86M
2015 Q3
3 quarters
CVS icon
75
CVS Health
CVS
$118B
$2.15M 0.4%
22,419
+770
+4% +$76.7K
2013 Q2
12 quarters
1 2
3
4 5

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MAS
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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.