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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 | |
|---|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$77.8B
| $1.93M | 0.4% |
64,062
-98
| -0.2% | -$2.88K |
2013 Q2
8 quarters
|
|
77
Kimberly-Clark
KMB
$35.1B
| $1.91M | 0.4% |
18,007
+4,810
| +36% | +$524K |
2013 Q2
8 quarters
|
|
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $1.91M | 0.4% |
98,385
+13,815
| +16% | +$271K |
2013 Q3
7 quarters
|
|
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $1.86M | 0.39% |
+64,104
| New | +$1.85M |
2015 Q2
0 quarters
|
|
80
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.82M | 0.38% |
30,855
-1,220
| -4% | -$75.3K |
2013 Q2
8 quarters
|
|
81
CenterPoint Energy
CNP
$26.7B
| $1.81M | 0.38% |
95,292
-749
| -0.8% | -$15.1K |
2013 Q2
8 quarters
|
|
82
Fastenal
FAST
$58.5B
| $1.8M | 0.37% |
170,760
-6,960
| -4% | -$73.2K |
2014 Q4
2 quarters
|
|
83
Occidental Petroleum
OXY
$62.4B
| $1.79M | 0.37% |
23,089
+1,452
| +7% | +$113K |
2013 Q2
8 quarters
|
|
84
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.36% |
65,796
-489
| -0.7% | -$13K |
2013 Q2
8 quarters
|
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.74M | 0.36% |
13,614
+345
| +3% | +$39.4K |
2013 Q2
8 quarters
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.68M | 0.35% |
34,561
-3,734
| -10% | -$189K |
2013 Q2
8 quarters
|
|
87
Zimmer Biomet
ZBH
$18.1B
| $1.63M | 0.34% |
15,381
-1,164
| -7% | -$129K |
2013 Q2
8 quarters
|
|
88
Eastman Chemical
EMN
$7.13B
| $1.61M | 0.33% |
19,628
+1,660
| +9% | +$128K |
2013 Q2
8 quarters
|
|
89
Danaher
DHR
$161B
| $1.6M | 0.33% |
27,830
+149
| +0.5% | +$8.53K |
2013 Q2
8 quarters
|
|
90
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | 0.33% |
53,975
+15,670
| +41% | +$477K |
2014 Q1
5 quarters
|
|
91
BP
BP
$129B
| $1.54M | 0.32% |
45,824
+350
| +0.8% | +$12.3K |
2013 Q2
8 quarters
|
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.53M | 0.32% |
18,268
-134
| -0.7% | -$11.4K |
2013 Q2
8 quarters
|
|
93
Williams Companies
WMB
$87.2B
| $1.47M | 0.31% |
25,596
-100
| -0.4% | -$5.15K |
2013 Q2
8 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.41M | 0.29% |
18,847
-4,017
| -18% | -$321K |
2013 Q2
8 quarters
|
|
95
Paychex
PAYX
$39.7B
| $1.38M | 0.29% |
29,422
+875
| +3% | +$42.8K |
2013 Q2
8 quarters
|
|
96
American Eagle Outfitters
AEO
$3.01B
| $1.35M | 0.28% |
78,138
-996
| -1% | -$16.8K |
2014 Q1
5 quarters
|
|
97
Baxter International
BAX
$13.1B
| $1.32M | 0.27% |
34,747
+1,289
| +4% | +$48.2K |
2013 Q2
8 quarters
|
|
98
Philip Morris
PM
$319B
| $1.27M | 0.26% |
15,793
-42
| -0.3% | -$3.46K |
2013 Q2
8 quarters
|
|
99
Bank of America
BAC
$358B
| $1.24M | 0.26% |
72,721
-1,722
| -2% | -$28.4K |
2013 Q2
8 quarters
|
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.25% |
10,527
+951
| +10% | +$113K |
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.