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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$497M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
286
New
16
Increased
108
Reduced
89
Closed
18
Top Buys
| 1 |
Chubb
CB
|
+$2.29M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.93M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 5 |
Helmerich & Payne
HP
|
+$1.03M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.44M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.15M |
| 3 |
Masco
MAS
|
+$983K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$654K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$649K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 8.15% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.93B
| $1.28M | 0.26% |
76,575
-950
| -1% | -$14.3K |
|
102
Bank of America
BAC
$432B
| $1.26M | 0.25% |
93,035
+27,556
| +42% | +$372K |
|
|
103
Helmerich & Payne
HP
$3.34B
| $1.15M | 0.23% |
+19,552
| New | +$1.03M |
|
104
Medtronic
MDT
$107B
| $1.14M | 0.23% |
15,190
-86
| -0.6% | -$6.48K |
|
105
Weyerhaeuser
WY
$17.6B
| $1.14M | 0.23% |
36,750
+22,731
| +162% | +$607K |
|
106
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.13M | 0.23% |
13,432
-2,010
| -13% | -$156K |
|
107
Federal Signal
FSS
$7.29B
| $1.07M | 0.22% |
81,016
-2,000
| -2% | -$27.5K |
|
108
Stryker
SYK
$127B
| $1.05M | 0.21% |
9,771
-30
| -0.3% | -$2.96K |
|
109
iShares S&P 100 ETF
OEF
$20.4B
| $1.02M | 0.2% |
11,120
-2,620
| -19% | -$229K |
|
110
Conagra Brands
CAG
$6.92B
| $991K | 0.2% |
28,548
-1,028
| -3% | -$33.4K |
|
111
Altria Group
MO
$122B
| $968K | 0.19% |
15,454
-150
| -1% | -$9.07K |
|
112
Texas Instruments
TXN
$265B
| $926K | 0.19% |
16,121
-254
| -2% | -$13.5K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $922K | 0.19% |
+22,900
| New | +$867K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $922K | 0.19% |
70,836
+5,676
| +9% | +$68.8K |
|
115
Commerce Bancshares
CBSH
$8.66B
| $914K | 0.18% |
33,132
| – | – |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $909K | 0.18% |
10,542
-1,015
| -9% | -$86K |
|
117
Trane Technologies
TT
$105B
| $908K | 0.18% |
14,636
+6,381
| +77% | +$348K |
|
118
Dominion Energy
D
$63.1B
| $887K | 0.18% |
11,810
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.18% |
10,491
| – | – |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $879K | 0.18% |
8,552
+1,251
| +17% | +$125K |
|
121
Jacobs Solutions
J
$15.6B
| $872K | 0.18% |
24,200
| – | – |
|
|
FM
122
DELISTED
iShares Frontier and Select EM ETF
FM
| $871K | 0.18% |
35,455
+2,040
| +6% | +$48.3K |
|
|
FLG
123
Flagstar Bank National Association
FLG
$6.4B
| $855K | 0.17% |
17,931
-529
| -3% | -$24.5K |
|
124
Cigna
CI
$75.1B
| $794K | 0.16% |
5,786
| – | – |
|
125
Fastenal
FAST
$53.6B
| $792K | 0.16% |
64,648
-59,460
| -48% | -$646K |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- 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.