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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
Kraft Heinz
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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.5B
$1.3M 0.25%
25,975
-3
-0% -$160
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.25%
23,265
+225
+1% +$12.9K
MDT icon
103
Medtronic
MDT
$117B
$1.29M 0.24%
14,897
-293
-2% -$23.7K
BAC icon
104
Bank of America
BAC
$436B
$1.28M 0.24%
96,749
+3,714
+4% +$52.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.28M 0.24%
37,300
-90
-0.2% -$3.02K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.24%
14,312
+880
+7% +$74K
AEO icon
107
American Eagle Outfitters
AEO
$2.83B
$1.2M 0.23%
75,479
-1,096
-1% -$16.7K
SYK icon
108
Stryker
SYK
$127B
$1.15M 0.22%
9,613
-158
-2% -$17.7K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.21%
20,140
+7,320
+57% +$377K
CL icon
110
Colgate-Palmolive
CL
$72.3B
$1.11M 0.21%
15,157
+6,800
+81% +$484K
WY icon
111
Weyerhaeuser
WY
$17B
$1.08M 0.2%
36,280
-470
-1% -$14.5K
CAG icon
112
Conagra Brands
CAG
$7.72B
$1.04M 0.2%
28,066
-482
-2% -$17.2K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$1.03M 0.19%
11,110
-10
-0.1% -$922
FSS icon
114
Federal Signal
FSS
$7.21B
$1.03M 0.19%
79,891
-1,125
-1% -$14.8K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.03M 0.19%
9,612
+1,060
+12% +$111K
TXN icon
116
Texas Instruments
TXN
$236B
$1M 0.19%
16,021
-100
-0.6% -$5.94K
J icon
117
Jacobs Solutions
J
$17.8B
$963K 0.18%
23,369
-831
-3% -$32.7K
TT icon
118
Trane Technologies
TT
$98.8B
$942K 0.18%
14,794
+158
+1% +$10.2K
PPG icon
119
PPG Industries
PPG
$25.4B
$929K 0.18%
8,919
+1,920
+27% +$210K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$929K 0.18%
68,780
-2,056
-3% -$27.3K
CBSH icon
121
Commerce Bancshares
CBSH
$8.32B
$923K 0.17%
31,390
-1,742
-5% -$50.2K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$920K 0.17%
10,443
-99
-0.9% -$8.56K
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
$911K 0.17%
37,205
+1,750
+5% +$43.9K
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$907K 0.17%
22,250
-650
-3% -$26.2K
D icon
125
Dominion Energy
D
$57.7B
$901K 0.17%
11,560
-250
-2% -$18.1K
3 4
5
6 7

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SIG
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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.