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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
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
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 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
101
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.3M | 0.25% |
25,975
-3
| -0% | -$160 |
2013 Q2
12 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.3M | 0.25% |
23,265
+225
| +1% | +$12.9K |
2013 Q2
12 quarters
|
|
103
Medtronic
MDT
$122B
| $1.29M | 0.24% |
14,897
-293
| -2% | -$23.7K |
2013 Q2
12 quarters
|
|
104
Bank of America
BAC
$362B
| $1.28M | 0.24% |
96,749
+3,714
| +4% | +$52.2K |
2013 Q2
12 quarters
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.28M | 0.24% |
37,300
-90
| -0.2% | -$3.02K |
2015 Q3
3 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.27M | 0.24% |
14,312
+880
| +7% | +$74K |
2013 Q2
12 quarters
|
|
107
American Eagle Outfitters
AEO
$3.02B
| $1.2M | 0.23% |
75,479
-1,096
| -1% | -$16.7K |
2014 Q1
9 quarters
|
|
108
Stryker
SYK
$112B
| $1.15M | 0.22% |
9,613
-158
| -2% | -$17.7K |
2014 Q1
9 quarters
|
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.21% |
20,140
+7,320
| +57% | +$377K |
2015 Q3
3 quarters
|
|
110
Colgate-Palmolive
CL
$73.9B
| $1.11M | 0.21% |
15,157
+6,800
| +81% | +$484K |
2013 Q2
12 quarters
|
|
111
Weyerhaeuser
WY
$14B
| $1.08M | 0.2% |
36,280
-470
| -1% | -$14.5K |
2013 Q2
12 quarters
|
|
112
Conagra Brands
CAG
$6.77B
| $1.04M | 0.2% |
28,066
-482
| -2% | -$17.2K |
2013 Q2
12 quarters
|
|
113
iShares S&P 100 ETF
OEF
$20.6B
| $1.03M | 0.19% |
11,110
-10
| -0.1% | -$922 |
2013 Q2
12 quarters
|
|
114
Federal Signal
FSS
$6.93B
| $1.03M | 0.19% |
79,891
-1,125
| -1% | -$14.8K |
2013 Q2
12 quarters
|
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.03M | 0.19% |
9,612
+1,060
| +12% | +$111K |
2015 Q3
3 quarters
|
|
116
Texas Instruments
TXN
$255B
| $1M | 0.19% |
16,021
-100
| -0.6% | -$5.94K |
2013 Q2
12 quarters
|
|
117
Jacobs Solutions
J
$16.6B
| $963K | 0.18% |
23,369
-831
| -3% | -$32.7K |
2013 Q2
12 quarters
|
|
118
Trane Technologies
TT
$101B
| $942K | 0.18% |
14,794
+158
| +1% | +$10.2K |
2013 Q2
12 quarters
|
|
119
PPG Industries
PPG
$24B
| $929K | 0.18% |
8,919
+1,920
| +27% | +$210K |
2013 Q2
12 quarters
|
|
120
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $929K | 0.18% |
68,780
-2,056
| -3% | -$27.3K |
2013 Q2
12 quarters
|
|
121
Commerce Bancshares
CBSH
$7.97B
| $923K | 0.17% |
31,390
-1,742
| -5% | -$50.2K |
2015 Q4
2 quarters
|
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $920K | 0.17% |
10,443
-99
| -0.9% | -$8.56K |
2013 Q2
12 quarters
|
|
123
DELISTED
iShares Frontier and Select EM ETF
FM
| $911K | 0.17% |
37,205
+1,750
| +5% | +$43.9K |
2014 Q1
9 quarters
|
|
124
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $907K | 0.17% |
22,250
-650
| -3% | -$26.2K |
2016 Q1
1 quarter
|
|
125
Dominion Energy
D
$55.3B
| $901K | 0.17% |
11,560
-250
| -2% | -$18.1K |
2013 Q2
12 quarters
|
|
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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.