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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
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$2.13M 0.43%
+44,435
New +$1.93M
2016 Q1
0 quarters
CNP icon
77
CenterPoint Energy
CNP
$26.5B
$1.98M 0.4%
94,517
+311
+0.3% +$5.87K
2013 Q2
11 quarters
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
$1.93M 0.39%
89,642
+10,277
+13% +$215K
2015 Q2
3 quarters
OXY icon
79
Occidental Petroleum
OXY
$61B
$1.88M 0.38%
27,412
+1,286
+5% +$86.2K
2013 Q2
11 quarters
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.88M 0.38%
61,252
+25,581
+72% +$778K
2015 Q2
3 quarters
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.8M 0.36%
+99,855
New +$1.63M
2016 Q1
0 quarters
AXAS
82
DELISTED
Abraxas Petroleum Corp
AXAS
$1.79M 0.36%
88,845
-538
-0.6% -$10.5K
2013 Q2
11 quarters
DHR icon
83
Danaher
DHR
$162B
$1.73M 0.35%
27,131
– –
2013 Q2
11 quarters
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.71M 0.34%
36,676
+5,534
+18% +$244K
2015 Q3
2 quarters
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.36B
$1.7M 0.34%
58,738
-4,036
-6% -$111K
2013 Q2
11 quarters
ESRT icon
86
Empire State Realty Trust
ESRT
$822M
$1.68M 0.34%
95,960
– –
2015 Q3
2 quarters
PAYX icon
87
Paychex
PAYX
$39.6B
$1.63M 0.33%
30,182
+2,125
+8% +$107K
2013 Q2
11 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$1.55M 0.31%
40,580
+31,980
+372% +$1.18M
2015 Q4
1 quarter
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$1.54M 0.31%
14,845
– –
2013 Q2
11 quarters
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.31%
13,861
+2,205
+19% +$241K
2013 Q2
11 quarters
AET
91
DELISTED
Aetna Inc
AET
$1.52M 0.31%
13,548
-30
-0.2% -$3.21K
2013 Q2
11 quarters
AXP icon
92
American Express
AXP
$215B
$1.51M 0.3%
24,635
-1,754
-7% -$102K
2013 Q2
11 quarters
PM icon
93
Philip Morris
PM
$318B
$1.44M 0.29%
14,720
-675
-4% -$61.9K
2013 Q2
11 quarters
BP icon
94
BP
BP
$127B
$1.39M 0.28%
54,840
+4,897
+10% +$124K
2013 Q2
11 quarters
EMN icon
95
Eastman Chemical
EMN
$7.28B
$1.39M 0.28%
19,278
-150
-0.8% -$9.83K
2013 Q2
11 quarters
TEVA icon
96
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$1.39M 0.28%
25,978
+302
+1% +$17.7K
2013 Q2
11 quarters
UPS icon
97
United Parcel Service
UPS
$84.7B
$1.36M 0.27%
12,904
+43
+0.3% +$4.18K
2013 Q2
11 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.6B
$1.32M 0.26%
23,040
+1,630
+8% +$89.8K
2013 Q2
11 quarters
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.28M 0.26%
37,390
+11,055
+42% +$342K
2015 Q3
2 quarters
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.28M 0.26%
10,756
-331
-3% -$38K
2013 Q2
11 quarters
2 3
4
5 6

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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
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GXJ
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TAM
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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.