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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
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.15M 0.4%
44,945
+510
+1% +$24.3K
2016 Q1
1 quarter
CSX icon
77
CSX Corp
CSX
$89.9B
$2M 0.38%
229,785
-187,524
-45% -$1.63M
2013 Q2
12 quarters
AXAS
78
DELISTED
Abraxas Petroleum Corp
AXAS
$2M 0.38%
88,385
-460
-0.5% -$10.8K
2013 Q2
12 quarters
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.96M 0.37%
63,810
+2,558
+4% +$78.4K
2015 Q2
4 quarters
OXY icon
80
Occidental Petroleum
OXY
$60.7B
$1.94M 0.37%
25,647
-1,765
-6% -$132K
2013 Q2
12 quarters
RWJ icon
81
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$1.88M 0.36%
102,615
+2,760
+3% +$50.3K
2016 Q1
1 quarter
GT icon
82
Goodyear
GT
$1.28B
$1.87M 0.35%
72,795
+1,010
+1% +$29K
2013 Q2
12 quarters
DHR icon
83
Danaher
DHR
$163B
$1.85M 0.35%
27,328
+197
+0.7% +$12.9K
2013 Q2
12 quarters
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$1.85M 0.35%
38,802
+2,126
+6% +$100K
2015 Q3
3 quarters
ESRT icon
85
Empire State Realty Trust
ESRT
$829M
$1.82M 0.34%
95,960
– –
2015 Q3
3 quarters
PAYX icon
86
Paychex
PAYX
$39.9B
$1.75M 0.33%
29,420
-762
-3% -$40.8K
2013 Q2
12 quarters
BP icon
87
BP
BP
$125B
$1.74M 0.33%
58,384
+3,544
+6% +$95.5K
2013 Q2
12 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.33%
15,354
+1,493
+11% +$166K
2013 Q2
12 quarters
ZBH icon
89
Zimmer Biomet
ZBH
$17.9B
$1.72M 0.32%
14,691
-154
-1% -$17.4K
2013 Q2
12 quarters
AXP icon
90
American Express
AXP
$211B
$1.68M 0.32%
27,655
+3,020
+12% +$191K
2013 Q2
12 quarters
AET
91
DELISTED
Aetna Inc
AET
$1.64M 0.31%
13,393
-155
-1% -$17.8K
2013 Q2
12 quarters
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.25B
$1.63M 0.31%
56,811
-1,927
-3% -$56K
2013 Q2
12 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.28T
$1.6M 0.3%
45,380
+4,800
+12% +$176K
2015 Q4
2 quarters
PM icon
94
Philip Morris
PM
$311B
$1.59M 0.3%
15,690
+970
+7% +$96.7K
2013 Q2
12 quarters
HP icon
95
Helmerich & Payne
HP
$3.75B
$1.59M 0.3%
23,781
+4,229
+22% +$261K
2016 Q1
1 quarter
IONS icon
96
Ionis Pharmaceuticals
IONS
$7.29B
$1.49M 0.28%
63,831
+8,031
+14% +$259K
2013 Q2
12 quarters
MO icon
97
Altria Group
MO
$123B
$1.43M 0.27%
20,704
+5,250
+34% +$336K
2013 Q2
12 quarters
UPS icon
98
United Parcel Service
UPS
$82.9B
$1.42M 0.27%
13,187
+283
+2% +$29.5K
2013 Q2
12 quarters
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.33M 0.25%
10,800
+44
+0.4% +$5.28K
2013 Q2
12 quarters
EMN icon
100
Eastman Chemical
EMN
$7.24B
$1.31M 0.25%
19,278
– –
2013 Q2
12 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
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.