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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
ECL icon
126
Ecolab
ECL
$81.8B
$791K 0.16%
7,090
+1,605
+29% +$171K
2014 Q2
7 quarters
SWK icon
127
Stanley Black & Decker
SWK
$14.1B
$790K 0.16%
7,507
– –
2013 Q2
11 quarters
PPG icon
128
PPG Industries
PPG
$24.3B
$780K 0.16%
6,999
+418
+6% +$41.1K
2013 Q2
11 quarters
BND icon
129
Vanguard Total Bond Market
BND
$163B
$766K 0.15%
9,253
-262
-3% -$21.4K
2014 Q3
6 quarters
AMZN icon
130
Amazon
AMZN
$2.74T
$738K 0.15%
24,880
+380
+2% +$10.8K
2015 Q2
3 quarters
AMGN icon
131
Amgen
AMGN
$236B
$719K 0.14%
4,795
– –
2013 Q2
11 quarters
FCX icon
132
Freeport-McMoran
FCX
$102B
$710K 0.14%
68,678
– –
2013 Q2
11 quarters
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$706K 0.14%
24,830
– –
2015 Q3
2 quarters
SO icon
134
Southern Company
SO
$104B
$693K 0.14%
13,398
+1,600
+14% +$77.9K
2013 Q2
11 quarters
LMT icon
135
Lockheed Martin
LMT
$126B
$688K 0.14%
3,108
+62
+2% +$13.3K
2013 Q2
11 quarters
BAX icon
136
Baxter International
BAX
$13.3B
$687K 0.14%
16,718
-1,275
-7% -$48.6K
2013 Q2
11 quarters
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$666K 0.13%
49,288
-755
-2% -$9.89K
2013 Q2
11 quarters
EXC icon
138
Exelon
EXC
$44.5B
$662K 0.13%
25,867
-88
-0.3% -$1.97K
2013 Q2
11 quarters
ACN icon
139
Accenture
ACN
$139B
$661K 0.13%
5,727
-954
-14% -$98K
2014 Q1
8 quarters
NLY icon
140
Annaly Capital Management
NLY
$13.9B
$660K 0.13%
16,093
+3,273
+26% +$128K
2013 Q2
11 quarters
ALL icon
141
Allstate
ALL
$62B
$638K 0.13%
9,470
+1
+0% +$63
2013 Q2
11 quarters
COP icon
142
ConocoPhillips
COP
$173B
$634K 0.13%
15,742
-700
-4% -$26.6K
2013 Q2
11 quarters
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.13%
12,820
-150
-1% -$6.73K
2015 Q3
2 quarters
TRV icon
144
Travelers Companies
TRV
$80.9B
$619K 0.12%
5,302
-200
-4% -$21.8K
2013 Q2
11 quarters
BRKR icon
145
Bruker
BRKR
$8.35B
$618K 0.12%
22,057
-1,292
-6% -$32.2K
2014 Q1
8 quarters
COST icon
146
Costco
COST
$438B
$618K 0.12%
3,920
+240
+7% +$36.4K
2013 Q2
11 quarters
UVSP icon
147
Univest Financial
UVSP
$1.15B
$612K 0.12%
31,367
-192
-0.6% -$3.72K
2013 Q4
9 quarters
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$602K 0.12%
14,893
-3,025
-17% -$120K
2015 Q3
2 quarters
COR icon
149
Cencora
COR
$65.4B
$599K 0.12%
6,920
-125
-2% -$11.1K
2014 Q1
8 quarters
AEP icon
150
American Electric Power
AEP
$68.9B
$592K 0.12%
8,923
-98
-1% -$6.06K
2013 Q2
11 quarters
4 5
6
7 8

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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.