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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

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

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

1 Healthcare 12.92%
2 Technology 12.66%
3 Industrials 12.37%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$159B
$891K 0.17%
10,565
+1,312
+14% +$109K
AMZN icon
127
Amazon
AMZN
$2.66T
$890K 0.17%
24,880
– –
ECL icon
128
Ecolab
ECL
$76.8B
$853K 0.16%
7,195
+105
+1% +$12.2K
FLG
129
Flagstar Bank National Association
FLG
$6.21B
$834K 0.16%
18,554
+623
+3% +$28.4K
SJI
130
DELISTED
South Jersey Industries, Inc.
SJI
$809K 0.15%
25,570
+740
+3% +$21.2K
SWK icon
131
Stanley Black & Decker
SWK
$14B
$807K 0.15%
7,253
-254
-3% -$28.2K
COP icon
132
ConocoPhillips
COP
$140B
$771K 0.15%
17,692
+1,950
+12% +$86K
FCX icon
133
Freeport-McMoran
FCX
$83.9B
$766K 0.14%
68,778
+100
+0.1% +$1.11K
LMT icon
134
Lockheed Martin
LMT
$117B
$759K 0.14%
3,058
-50
-2% -$11.8K
AEP icon
135
American Electric Power
AEP
$71.9B
$747K 0.14%
10,664
+1,741
+20% +$114K
CI icon
136
Cigna
CI
$74.5B
$741K 0.14%
5,786
– –
AMGN icon
137
Amgen
AMGN
$198B
$730K 0.14%
4,795
– –
BAX icon
138
Baxter International
BAX
$11.7B
$728K 0.14%
16,110
-608
-4% -$26.7K
SO icon
139
Southern Company
SO
$107B
$724K 0.14%
13,633
+235
+2% +$11.8K
VPV icon
140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$714K 0.13%
49,292
+4
+0% +$56
FAST icon
141
Fastenal
FAST
$52.2B
$699K 0.13%
63,012
-1,636
-3% -$18.7K
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$692K 0.13%
15,618
-475
-3% -$20.2K
COST icon
143
Costco
COST
$417B
$686K 0.13%
4,435
+515
+13% +$78K
BGS icon
144
B&G Foods
BGS
$301M
$680K 0.13%
14,115
– –
UVSP icon
145
Univest Financial
UVSP
$1.24B
$659K 0.12%
31,367
– –
TFC icon
146
Truist Financial
TFC
$65.4B
$648K 0.12%
18,205
+1,976
+12% +$69K
ALL icon
147
Allstate
ALL
$64.3B
$641K 0.12%
9,170
-300
-3% -$20.1K
TRV icon
148
Travelers Companies
TRV
$78.5B
$631K 0.12%
5,302
– –
APD icon
149
Air Products & Chemicals
APD
$65.8B
$630K 0.12%
4,794
+756
+19% +$101K
ACN icon
150
Accenture
ACN
$87.9B
$624K 0.12%
5,509
-218
-4% -$25.3K
4 5
6
7 8

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LIM
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SOAM
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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.