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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
-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 | |
|---|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $509K | 0.11% |
43,645
| – | – |
2013 Q2
8 quarters
|
|
152
DELISTED
THORATEC CORPORATION
THOR
| $502K | 0.1% |
11,255
| – | – |
2014 Q1
5 quarters
|
|
153
iShares MSCI Germany ETF
EWG
$1.45B
| $498K | 0.1% |
17,860
| – | – |
2015 Q1
1 quarter
|
|
154
Costco
COST
$439B
| $497K | 0.1% |
3,680
+450
| +14% | +$64.7K |
2013 Q2
8 quarters
|
|
155
Bruker
BRKR
$8.39B
| $486K | 0.1% |
23,824
| – | – |
2014 Q1
5 quarters
|
|
156
DELISTED
Praxair Inc
PX
| $483K | 0.1% |
4,036
-84
| -2% | -$10.2K |
2013 Q2
8 quarters
|
|
157
McKesson
MCK
$117B
| $480K | 0.1% |
2,133
| – | – |
2014 Q2
4 quarters
|
|
158
Southern Company
SO
$104B
| $479K | 0.1% |
11,429
+473
| +4% | +$20.6K |
2013 Q2
8 quarters
|
|
159
American Electric Power
AEP
$69B
| $478K | 0.1% |
9,017
-132
| -1% | -$7.31K |
2013 Q2
8 quarters
|
|
160
Becton Dickinson
BDX
$52B
| $475K | 0.1% |
3,437
+10
| +0.3% | +$1.38K |
2013 Q2
8 quarters
|
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $470K | 0.1% |
5,288
-134
| -2% | -$12.1K |
2013 Q2
8 quarters
|
|
|
SUSQ
162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $470K | 0.1% |
33,272
+435
| +1% | +$6.04K |
2013 Q2
8 quarters
|
|
163
Watts Water Technologies
WTS
$11.9B
| $468K | 0.1% |
9,034
| – | – |
2014 Q1
5 quarters
|
|
164
Union Pacific
UNP
$171B
| $467K | 0.1% |
4,900
-800
| -14% | -$83.4K |
2014 Q1
5 quarters
|
|
165
Freeport-McMoran
FCX
$101B
| $453K | 0.09% |
24,312
+12,611
| +108% | +$260K |
2013 Q2
8 quarters
|
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $446K | 0.09% |
4,098
+651
| +19% | +$71.6K |
2013 Q2
8 quarters
|
|
167
Qualcomm
QCOM
$188B
| $444K | 0.09% |
+7,083
| New | +$483K |
2015 Q2
0 quarters
|
|
168
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.09% |
10,554
| – | – |
2014 Q1
5 quarters
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $430K | 0.09% |
5,775
-59
| -1% | -$4.37K |
2015 Q1
1 quarter
|
|
170
Annaly Capital Management
NLY
$13.8B
| $429K | 0.09% |
11,671
-1,910
| -14% | -$77.2K |
2013 Q2
8 quarters
|
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $427K | 0.09% |
8,300
-1,815
| -18% | -$88.3K |
2013 Q4
6 quarters
|
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $425K | 0.09% |
8,750
-57
| -0.6% | -$2.76K |
2014 Q2
4 quarters
|
|
173
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $425K | 0.09% |
11,308
-54
| -0.5% | -$2.14K |
2013 Q2
8 quarters
|
|
174
DELISTED
Talen Energy Corporation
TLN
| $423K | 0.09% |
+24,630
| New | +$465K |
2015 Q2
0 quarters
|
|
175
MFA Financial
MFA
$664M
| $421K | 0.09% |
14,233
| – | – |
2013 Q2
8 quarters
|
|
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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.