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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.9B
$1.93M 0.4%
22,864
+8,114
+55% +$689K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$1.89M 0.39%
16,545
+1,035
+7% +$118K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.87M 0.39%
38,295
-680
-2% -$32.7K
FAST icon
79
Fastenal
FAST
$56.9B
$1.84M 0.38%
177,720
+8,552
+5% +$92.4K
CMCSA icon
80
Comcast
CMCSA
$94B
$1.81M 0.38%
64,160
+11,692
+22% +$336K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.69M 0.35%
66,285
+7,506
+13% +$207K
RWJ icon
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.66M 0.35%
84,570
+15,540
+23% +$293K
GSK icon
83
GSK
GSK
$100B
$1.65M 0.34%
28,659
+13,277
+86% +$761K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.33%
18,402
+1,565
+9% +$134K
DHR icon
85
Danaher
DHR
$146B
$1.58M 0.33%
27,681
-1,116
-4% -$64K
OXY icon
86
Occidental Petroleum
OXY
$60B
$1.58M 0.33%
21,637
+1,585
+8% +$123K
GT icon
87
Goodyear
GT
$1.8B
$1.54M 0.32%
56,944
+13,894
+32% +$363K
BP icon
88
BP
BP
$113B
$1.48M 0.31%
45,474
+2,497
+6% +$81.7K
PAYX icon
89
Paychex
PAYX
$43.3B
$1.42M 0.3%
28,547
+3,055
+12% +$148K
KMB icon
90
Kimberly-Clark
KMB
$34.9B
$1.41M 0.29%
13,197
+920
+7% +$102K
AET
91
DELISTED
Aetna Inc
AET
$1.41M 0.29%
13,269
+4,760
+56% +$466K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15B
$1.36M 0.28%
94,785
-8,550
-8% -$119K
AEO icon
93
American Eagle Outfitters
AEO
$2.91B
$1.35M 0.28%
79,134
-300
-0.4% -$4.57K
WMB icon
94
Williams Companies
WMB
$90.7B
$1.3M 0.27%
25,696
-390
-1% -$18.1K
BAX icon
95
Baxter International
BAX
$13.4B
$1.25M 0.26%
33,458
+92
+0.3% +$3.49K
EMN icon
96
Eastman Chemical
EMN
$8.14B
$1.24M 0.26%
17,968
-100
-0.6% -$7.22K
PM icon
97
Philip Morris
PM
$284B
$1.19M 0.25%
15,835
+210
+1% +$17K
PPG icon
98
PPG Industries
PPG
$25B
$1.18M 0.25%
10,456
+3,140
+43% +$360K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.17M 0.24%
9,576
+185
+2% +$22.4K
MDT icon
100
Medtronic
MDT
$120B
$1.16M 0.24%
14,930
+317
+2% +$24K
2 3
4
5 6

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SIG
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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.