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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
AEO icon
101
American Eagle Outfitters
AEO
$3.08B
$1.28M 0.26%
76,575
-950
-1% -$14.3K
2014 Q1
8 quarters
BAC icon
102
Bank of America
BAC
$364B
$1.26M 0.25%
93,035
+27,556
+42% +$372K
2013 Q2
11 quarters
HP icon
103
Helmerich & Payne
HP
$3.78B
$1.15M 0.23%
+19,552
New +$1.03M
2016 Q1
0 quarters
MDT icon
104
Medtronic
MDT
$123B
$1.14M 0.23%
15,190
-86
-0.6% -$6.48K
2013 Q2
11 quarters
WY icon
105
Weyerhaeuser
WY
$14.1B
$1.14M 0.23%
36,750
+22,731
+162% +$607K
2013 Q2
11 quarters
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37B
$1.13M 0.23%
13,432
-2,010
-13% -$156K
2013 Q2
11 quarters
FSS icon
107
Federal Signal
FSS
$6.97B
$1.07M 0.22%
81,016
-2,000
-2% -$27.5K
2013 Q2
11 quarters
SYK icon
108
Stryker
SYK
$114B
$1.05M 0.21%
9,771
-30
-0.3% -$2.96K
2014 Q1
8 quarters
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$1.02M 0.2%
11,120
-2,620
-19% -$229K
2013 Q2
11 quarters
CAG icon
110
Conagra Brands
CAG
$6.87B
$991K 0.2%
28,548
-1,028
-3% -$33.4K
2013 Q2
11 quarters
MO icon
111
Altria Group
MO
$125B
$968K 0.19%
15,454
-150
-1% -$9.07K
2013 Q2
11 quarters
TXN icon
112
Texas Instruments
TXN
$255B
$926K 0.19%
16,121
-254
-2% -$13.5K
2013 Q2
11 quarters
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$922K 0.19%
+22,900
New +$867K
2016 Q1
0 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$922K 0.19%
70,836
+5,676
+9% +$68.8K
2013 Q2
11 quarters
CBSH icon
115
Commerce Bancshares
CBSH
$8.05B
$914K 0.18%
33,132
– –
2015 Q4
1 quarter
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$909K 0.18%
10,542
-1,015
-9% -$86K
2013 Q2
11 quarters
TT icon
117
Trane Technologies
TT
$102B
$908K 0.18%
14,636
+6,381
+77% +$348K
2013 Q2
11 quarters
D icon
118
Dominion Energy
D
$56.2B
$887K 0.18%
11,810
– –
2013 Q2
11 quarters
WBA icon
119
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.18%
10,491
– –
2013 Q2
11 quarters
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$879K 0.18%
8,552
+1,251
+17% +$125K
2015 Q3
2 quarters
J icon
121
Jacobs Solutions
J
$16.6B
$872K 0.18%
24,200
– –
2013 Q2
11 quarters
FM icon
122
DELISTED
iShares Frontier and Select EM ETF
FM
$871K 0.18%
35,455
+2,040
+6% +$48.3K
2014 Q1
8 quarters
FLG icon
123
Flagstar Bank National Association
FLG
$4.71B
$855K 0.17%
17,931
-529
-3% -$24.5K
2013 Q2
11 quarters
CI icon
124
Cigna
CI
$79.8B
$794K 0.16%
5,786
– –
2013 Q2
11 quarters
FAST icon
125
Fastenal
FAST
$58.1B
$792K 0.16%
64,648
-59,460
-48% -$646K
2014 Q4
5 quarters
3 4
5
6 7

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CIAS
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LIM
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SIG
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AGA
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GXJ
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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.