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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
-0.41%
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
$480M
AUM Growth
+$7.11M
Cap. Flow
+$12.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
MWA icon
Mueller Water Products
MWA
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.11%
2 Technology 14.14%
3 Industrials 14.11%
4 Healthcare 13.18%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.6B
$691K 0.14%
9,710
-155
-2% -$10.9K
EXC icon
127
Exelon
EXC
$45B
$676K 0.14%
28,197
-2,120
-7% -$52.5K
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
$671K 0.14%
18,922
+1,100
+6% +$37.1K
ACN icon
129
Accenture
ACN
$114B
$641K 0.13%
6,841
+180
+3% +$16.1K
IYW icon
130
iShares US Technology ETF
IYW
$25.1B
$627K 0.13%
23,888
+500
+2% +$13.1K
UVSP icon
131
Univest Financial
UVSP
$1.17B
$625K 0.13%
31,559
+150
+0.5% +$2.89K
VALX
132
DELISTED
Validea Market Legends ETF
VALX
$623K 0.13%
+23,800
New +$607K
LMT icon
133
Lockheed Martin
LMT
$121B
$622K 0.13%
3,066
-90
-3% -$17.8K
TRV icon
134
Travelers Companies
TRV
$77B
$618K 0.13%
5,719
-75
-1% -$8.01K
UNP icon
135
Union Pacific
UNP
$172B
$617K 0.13%
5,700
-500
-8% -$58.7K
ECL icon
136
Ecolab
ECL
$78.3B
$614K 0.13%
5,365
+1,640
+44% +$180K
TT icon
137
Trane Technologies
TT
$98.5B
$602K 0.13%
8,845
-275
-3% -$18.2K
OUT icon
138
Outfront Media
OUT
$5.1B
$589K 0.12%
19,990
+1,027
+5% +$29.2K
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$589K 0.12%
13,554
+52
+0.4% +$2.27K
CPB icon
140
Campbell Soup
CPB
$6.38B
$579K 0.12%
12,445
-2,200
-15% -$102K
YUM icon
141
Yum! Brands
YUM
$41.1B
$568K 0.12%
10,040
-28
-0.3% -$1.53K
NLY icon
142
Annaly Capital Management
NLY
$17.2B
$565K 0.12%
13,581
-4,268
-24% -$181K
HAWK
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$552K 0.12%
15,524
-124
-0.8% -$4.41K
ETN icon
144
Eaton
ETN
$160B
$549K 0.11%
8,086
-3,810
-32% -$259K
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.75B
$533K 0.11%
+17,860
New +$513K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55B
$529K 0.11%
24,984
+1,207
+5% +$25.5K
LLY icon
147
Eli Lilly
LLY
$1.02T
$526K 0.11%
7,240
-190
-3% -$13.5K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$522K 0.11%
14,160
– –
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$521K 0.11%
43,645
+9,110
+26% +$112K
AEP icon
150
American Electric Power
AEP
$67.8B
$515K 0.11%
9,149
+2
+0% +$119
4 5
6
7 8

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BLB&B Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, BLB&B Advisors held 299 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q1 2015 filing shows 18 new, 109 increased, 120 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K. The largest sale was SAFEWAY INC, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q1 2015 buy was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K.
  • BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.67M increase.
  • BLB&B Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.85M.
  • BLB&B Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $3.55M.
  • BLB&B Advisors's ten largest holdings make up 23% of its $480M portfolio in Q1 2015.
  • BLB&B Advisors opened 18 new positions and closed 20 in Q1 2015.
  • BLB&B Advisors's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.