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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
CL icon
151
Colgate-Palmolive
CL
$74.8B
$590K 0.12%
8,357
+627
+8% +$41.7K
2013 Q2
11 quarters
VALX
152
DELISTED
Validea Market Legends ETF
VALX
$551K 0.11%
23,800
– –
2015 Q1
4 quarters
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$548K 0.11%
5,465
-1,360
-20% -$127K
2013 Q2
11 quarters
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$541K 0.11%
6,207
-1,710
-22% -$139K
2013 Q2
11 quarters
TFC icon
155
Truist Financial
TFC
$58.2B
$540K 0.11%
16,229
+2,075
+15% +$68.9K
2015 Q3
2 quarters
APD icon
156
Air Products & Chemicals
APD
$66.7B
$538K 0.11%
4,038
– –
2013 Q2
11 quarters
META icon
157
Meta Platforms (Facebook)
META
$1.83T
$536K 0.11%
4,701
+276
+6% +$29.1K
2013 Q3
10 quarters
BDX icon
158
Becton Dickinson
BDX
$52.8B
$531K 0.11%
3,586
+16
+0.4% +$2.27K
2013 Q2
11 quarters
ETN icon
159
Eaton
ETN
$154B
$529K 0.11%
8,450
+200
+2% +$11K
2013 Q2
11 quarters
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$525K 0.11%
5,150
-940
-15% -$88.5K
2013 Q2
11 quarters
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
$521K 0.1%
+8,394
New +$489K
2016 Q1
0 quarters
HAWK icon
162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$521K 0.1%
15,193
-274
-2% -$9.97K
2014 Q2
7 quarters
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$507K 0.1%
42,250
-420
-1% -$4.8K
2013 Q2
11 quarters
MUB icon
164
iShares National Muni Bond ETF
MUB
$49.2B
$502K 0.1%
+4,500
New +$501K
2016 Q1
0 quarters
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$83.6B
$501K 0.1%
9,184
+1,934
+27% +$104K
2015 Q4
1 quarter
AVGO icon
166
Broadcom
AVGO
$1.6T
$496K 0.1%
+32,090
New +$434K
2016 Q1
0 quarters
YUM icon
167
Yum! Brands
YUM
$41.3B
$494K 0.1%
8,402
+106
+1% +$5.56K
2013 Q2
11 quarters
BGS icon
168
B&G Foods
BGS
$193M
$491K 0.1%
14,115
– –
2014 Q1
8 quarters
DD icon
169
DuPont de Nemours
DD
$17.9B
$478K 0.1%
3,712
+59
+2% +$7.07K
2013 Q2
11 quarters
OUT icon
170
Outfront Media
OUT
$5.39B
$476K 0.1%
22,943
+2,388
+12% +$48.5K
2014 Q4
5 quarters
UN icon
171
DELISTED
Unilever NV New York Registry Shares
UN
$472K 0.1%
10,553
+200
+2% +$8.61K
2014 Q1
8 quarters
GM icon
172
General Motors
GM
$75.2B
$462K 0.09%
14,712
+2,150
+17% +$64.7K
2015 Q3
2 quarters
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$456K 0.09%
12,165
– –
2014 Q1
8 quarters
BNY icon
174
Bank of New York Mellon
BNY
$97.8B
$452K 0.09%
12,285
-200
-2% -$7.25K
2013 Q2
11 quarters
ARG
175
DELISTED
Airgas Inc
ARG
$443K 0.09%
3,130
-1,104
-26% -$155K
2015 Q1
4 quarters
5 6
7
8 9

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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.