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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
Cap. Flow
+$16M
Cap. Flow %
3.02%
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
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
The Kraft Heinz Company
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 Held Since
BND icon
126
Vanguard Total Bond Market
BND
$163B
$891K 0.17%
10,565
+1,312
+14% +$109K
2014 Q3
7 quarters
AMZN icon
127
Amazon
AMZN
$2.75T
$890K 0.17%
24,880
– –
2015 Q2
4 quarters
ECL icon
128
Ecolab
ECL
$81.5B
$853K 0.16%
7,195
+105
+1% +$12.2K
2014 Q2
8 quarters
FLG icon
129
Flagstar Bank National Association
FLG
$4.67B
$834K 0.16%
18,554
+623
+3% +$28.4K
2013 Q2
12 quarters
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
$809K 0.15%
25,570
+740
+3% +$21.2K
2015 Q3
3 quarters
SWK icon
131
Stanley Black & Decker
SWK
$14B
$807K 0.15%
7,253
-254
-3% -$28.2K
2013 Q2
12 quarters
COP icon
132
ConocoPhillips
COP
$170B
$771K 0.15%
17,692
+1,950
+12% +$86K
2013 Q2
12 quarters
FCX icon
133
Freeport-McMoran
FCX
$100B
$766K 0.14%
68,778
+100
+0.1% +$1.11K
2013 Q2
12 quarters
LMT icon
134
Lockheed Martin
LMT
$123B
$759K 0.14%
3,058
-50
-2% -$11.8K
2013 Q2
12 quarters
AEP icon
135
American Electric Power
AEP
$67.7B
$747K 0.14%
10,664
+1,741
+20% +$114K
2013 Q2
12 quarters
CI icon
136
Cigna
CI
$78.8B
$741K 0.14%
5,786
– –
2013 Q2
12 quarters
AMGN icon
137
Amgen
AMGN
$235B
$730K 0.14%
4,795
– –
2013 Q2
12 quarters
BAX icon
138
Baxter International
BAX
$13.3B
$728K 0.14%
16,110
-608
-4% -$26.7K
2013 Q2
12 quarters
SO icon
139
Southern Company
SO
$103B
$724K 0.14%
13,633
+235
+2% +$11.8K
2013 Q2
12 quarters
VPV icon
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$714K 0.13%
49,292
+4
+0% +$56
2013 Q2
12 quarters
FAST icon
141
Fastenal
FAST
$57.8B
$699K 0.13%
63,012
-1,636
-3% -$18.7K
2014 Q4
6 quarters
NLY icon
142
Annaly Capital Management
NLY
$13.9B
$692K 0.13%
15,618
-475
-3% -$20.2K
2013 Q2
12 quarters
COST icon
143
Costco
COST
$433B
$686K 0.13%
4,435
+515
+13% +$78K
2013 Q2
12 quarters
BGS icon
144
B&G Foods
BGS
$198M
$680K 0.13%
14,115
– –
2014 Q1
9 quarters
UVSP icon
145
Univest Financial
UVSP
$1.13B
$659K 0.12%
31,367
– –
2013 Q4
10 quarters
TFC icon
146
Truist Financial
TFC
$56.9B
$648K 0.12%
18,205
+1,976
+12% +$69K
2015 Q3
3 quarters
ALL icon
147
Allstate
ALL
$60.6B
$641K 0.12%
9,170
-300
-3% -$20.1K
2013 Q2
12 quarters
TRV icon
148
Travelers Companies
TRV
$79.9B
$631K 0.12%
5,302
– –
2013 Q2
12 quarters
APD icon
149
Air Products & Chemicals
APD
$66B
$630K 0.12%
4,794
+756
+19% +$101K
2013 Q2
12 quarters
ACN icon
150
Accenture
ACN
$138B
$624K 0.12%
5,509
-218
-4% -$25.3K
2014 Q1
9 quarters
4 5
6
7 8

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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.