We are live on
!
Find out more
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
-1.05%
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
$481M
AUM Growth
+$1.29M
(+0.27%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
|
+$1.99M |
| 2 |
Conagra Brands
CAG
|
+$1.39M |
| 3 |
MON
Monsanto Co
MON
|
+$761K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$697K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.78% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.38% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $675K | 0.14% |
16,388
+864
| +6% | +$32.2K |
2014 Q2
4 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $674K | 0.14% |
6,250
-420
| -6% | -$46.1K |
2013 Q2
8 quarters
|
|
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $670K | 0.14% |
+19,735
| New | +$677K |
2015 Q2
0 quarters
|
|
129
Accenture
ACN
$139B
| $662K | 0.14% |
6,841
| – | – |
2014 Q1
5 quarters
|
|
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $649K | 0.13% |
53,653
-546
| -1% | -$6.99K |
2013 Q2
8 quarters
|
|
131
Univest Financial
UVSP
$1.14B
| $643K | 0.13% |
31,559
| – | – |
2013 Q4
6 quarters
|
|
|
VALX
132
DELISTED
Validea Market Legends ETF
VALX
| $627K | 0.13% |
23,800
| – | – |
2015 Q1
1 quarter
|
|
133
iShares US Technology ETF
IYW
$25.3B
| $625K | 0.13% |
23,888
| – | – |
2013 Q2
8 quarters
|
|
134
Allstate
ALL
$61.4B
| $620K | 0.13% |
9,560
-150
| -2% | -$10.3K |
2013 Q2
8 quarters
|
|
135
Yum! Brands
YUM
$40.9B
| $613K | 0.13% |
9,470
-570
| -6% | -$36.1K |
2013 Q2
8 quarters
|
|
136
Eli Lilly
LLY
$1.13T
| $592K | 0.12% |
7,085
-155
| -2% | -$11.8K |
2013 Q2
8 quarters
|
|
137
Exelon
EXC
$44.5B
| $585K | 0.12% |
26,121
-2,076
| -7% | -$49.7K |
2013 Q2
8 quarters
|
|
138
Campbell Soup
CPB
$5.95B
| $576K | 0.12% |
12,095
-350
| -3% | -$16.3K |
2013 Q2
8 quarters
|
|
139
Trane Technologies
TT
$101B
| $570K | 0.12% |
8,455
-390
| -4% | -$26.7K |
2013 Q2
8 quarters
|
|
140
Eaton
ETN
$154B
| $569K | 0.12% |
8,432
+346
| +4% | +$24.4K |
2013 Q2
8 quarters
|
|
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $569K | 0.12% |
+6,748
| New | +$606K |
2015 Q2
0 quarters
|
|
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $564K | 0.12% |
13,904
+350
| +3% | +$14.7K |
2013 Q2
8 quarters
|
|
143
Lockheed Martin
LMT
$126B
| $562K | 0.12% |
3,021
-45
| -1% | -$8.66K |
2013 Q2
8 quarters
|
|
144
Travelers Companies
TRV
$80.2B
| $553K | 0.11% |
5,719
| – | – |
2013 Q2
8 quarters
|
|
145
Ecolab
ECL
$81.2B
| $551K | 0.11% |
4,875
-490
| -9% | -$56.3K |
2014 Q2
4 quarters
|
|
146
Amazon
AMZN
$2.71T
| $532K | 0.11% |
+24,500
| New | +$512K |
2015 Q2
0 quarters
|
|
147
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $532K | 0.11% |
24,862
-122
| -0.5% | -$2.63K |
2013 Q2
8 quarters
|
|
148
DuPont de Nemours
DD
$17.8B
| $521K | 0.11% |
4,023
-100
| -2% | -$13K |
2013 Q2
8 quarters
|
|
149
Outfront Media
OUT
$5.36B
| $519K | 0.11% |
20,879
+889
| +4% | +$24.5K |
2014 Q4
2 quarters
|
|
150
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $519K | 0.11% |
14,160
| – | – |
2014 Q2
4 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
BLB&B Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, BLB&B Advisors held 293 positions worth $481M, up 0.27% from $480M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BLB&B Advisors's Q2 2015 filing shows 14 new, 81 increased, 125 reduced and 13 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 64,104 shares worth $1.86M. The largest sale was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- BLB&B Advisors's largest Q2 2015 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 64,104 shares worth $1.86M.
- BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $1.74M increase.
- BLB&B Advisors's biggest Q2 2015 reduction was Conagra Brands, cutting an estimated $1.39M.
- BLB&B Advisors fully exited GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2015, selling an estimated $1.99M.
- BLB&B Advisors's ten largest holdings make up 23% of its $481M portfolio in Q2 2015.
- BLB&B Advisors opened 14 new positions and closed 13 in Q2 2015.
- BLB&B Advisors's portfolio value rose 0.27% quarter-over-quarter to $481M.
Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.