We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Medtronic
MDT
$122B
| $1.19M | 0.25% |
16,051
+1,121
| +8% | +$85.6K |
2013 Q2
8 quarters
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.16M | 0.24% |
5,650
+4,545
| +411% | +$956K |
2015 Q1
1 quarter
|
|
103
Flagstar Bank National Association
FLG
$4.71B
| $1.04M | 0.22% |
18,854
-575
| -3% | -$30.3K |
2013 Q2
8 quarters
|
|
|
104
Conagra Brands
CAG
$6.88B
| $1.02M | 0.21% |
29,961
-46,171
| -61% | -$1.39M |
2013 Q2
8 quarters
|
|
105
Cigna
CI
$79.9B
| $967K | 0.2% |
5,968
| – | – |
2013 Q2
8 quarters
|
|
106
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $938K | 0.19% |
22,900
| – | – |
2015 Q1
1 quarter
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $936K | 0.19% |
65,160
-13,120
| -17% | -$190K |
2013 Q2
8 quarters
|
|
108
Stryker
SYK
$114B
| $926K | 0.19% |
9,694
| – | – |
2014 Q1
5 quarters
|
|
109
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.19% |
10,941
+550
| +5% | +$47.4K |
2013 Q2
8 quarters
|
|
110
United Parcel Service
UPS
$84B
| $919K | 0.19% |
9,483
-348
| -4% | -$34.6K |
2013 Q2
8 quarters
|
|
111
ConocoPhillips
COP
$173B
| $872K | 0.18% |
14,192
-700
| -5% | -$45.6K |
2013 Q2
8 quarters
|
|
112
Jacobs Solutions
J
$16.5B
| $869K | 0.18% |
25,862
+151
| +0.6% | +$5.52K |
2013 Q2
8 quarters
|
|
113
Texas Instruments
TXN
$257B
| $854K | 0.18% |
16,575
-75
| -0.5% | -$4.14K |
2013 Q2
8 quarters
|
|
114
Vanguard Total Bond Market
BND
$163B
| $848K | 0.18% |
10,432
-439
| -4% | -$36.1K |
2014 Q3
3 quarters
|
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $831K | 0.17% |
3,042
+50
| +2% | +$13.9K |
2013 Q2
8 quarters
|
|
116
Dominion Energy
D
$56B
| $796K | 0.17% |
11,910
-194
| -2% | -$13.7K |
2013 Q2
8 quarters
|
|
117
Altria Group
MO
$125B
| $793K | 0.16% |
16,204
-587
| -3% | -$29.8K |
2013 Q2
8 quarters
|
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $792K | 0.16% |
7,435
-200
| -3% | -$21.7K |
2013 Q2
8 quarters
|
|
119
Stanley Black & Decker
SWK
$14.1B
| $781K | 0.16% |
7,423
-25
| -0.3% | -$2.55K |
2013 Q2
8 quarters
|
|
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $775K | 0.16% |
8,555
| – | – |
2013 Q2
8 quarters
|
|
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $761K | 0.16% |
5,668
-340
| -6% | -$45.8K |
2013 Q2
8 quarters
|
|
122
Amgen
AMGN
$236B
| $754K | 0.16% |
4,911
| – | – |
2013 Q2
8 quarters
|
|
123
Cencora
COR
$65.4B
| $750K | 0.16% |
7,053
-25
| -0.4% | -$2.82K |
2014 Q1
5 quarters
|
|
124
PPG Industries
PPG
$24.3B
| $744K | 0.15% |
6,481
-3,975
| -38% | -$454K |
2013 Q2
8 quarters
|
|
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $740K | 0.15% |
21,152
+2,230
| +12% | +$78.7K |
2014 Q1
5 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
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.