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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
EXC icon
151
Exelon
EXC
$43.8B
$622K 0.12%
23,988
-1,879
-7% -$46.5K
2013 Q2
12 quarters
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$610K 0.12%
43,908
+1,658
+4% +$21.3K
2013 Q2
12 quarters
OUT icon
153
Outfront Media
OUT
$5.28B
$599K 0.11%
25,165
+2,222
+10% +$48.7K
2014 Q4
6 quarters
WBA icon
154
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.11%
7,091
-3,400
-32% -$274K
2013 Q2
12 quarters
WMB icon
155
Williams Companies
WMB
$84.7B
$582K 0.11%
26,910
+160
+0.6% +$3.21K
2013 Q2
12 quarters
GIS icon
156
General Mills
GIS
$17.6B
$579K 0.11%
8,114
+4,105
+102% +$261K
2014 Q2
8 quarters
BDX icon
157
Becton Dickinson
BDX
$52.8B
$576K 0.11%
3,484
-102
-3% -$16.3K
2013 Q2
12 quarters
LLY icon
158
Eli Lilly
LLY
$1.12T
$558K 0.11%
7,080
+1,200
+20% +$90.3K
2013 Q2
12 quarters
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$557K 0.11%
5,465
– –
2013 Q2
12 quarters
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$553K 0.1%
6,207
– –
2013 Q2
12 quarters
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$549K 0.1%
13,446
+1,281
+11% +$48.7K
2014 Q1
9 quarters
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.7B
$546K 0.1%
9,799
+615
+7% +$33.7K
2015 Q4
2 quarters
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$542K 0.1%
5,150
– –
2013 Q2
12 quarters
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$539K 0.1%
8,394
– –
2016 Q1
1 quarter
META icon
165
Meta Platforms (Facebook)
META
$1.88T
$535K 0.1%
4,681
-20
-0.4% -$2.31K
2013 Q3
11 quarters
COR icon
166
Cencora
COR
$65.2B
$529K 0.1%
6,672
-248
-4% -$19.9K
2014 Q1
9 quarters
SHW icon
167
Sherwin-Williams
SHW
$81.8B
$523K 0.1%
5,343
+2,298
+75% +$224K
2015 Q4
2 quarters
MUB icon
168
iShares National Muni Bond ETF
MUB
$49.2B
$513K 0.1%
4,500
– –
2016 Q1
1 quarter
NSC icon
169
Norfolk Southern
NSC
$73B
$513K 0.1%
+6,023
New +$512K
2016 Q2
0 quarters
ETN icon
170
Eaton
ETN
$156B
$505K 0.1%
8,461
+11
+0.1% +$676
2013 Q2
12 quarters
HAWK icon
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$503K 0.09%
15,016
-177
-1% -$5.91K
2014 Q2
8 quarters
BRKR icon
172
Bruker
BRKR
$8.61B
$502K 0.09%
22,057
– –
2014 Q1
9 quarters
YUM icon
173
Yum! Brands
YUM
$41.2B
$501K 0.09%
8,402
– –
2013 Q2
12 quarters
AVGO icon
174
Broadcom
AVGO
$1.64T
$499K 0.09%
32,090
– –
2016 Q1
1 quarter
BNY icon
175
Bank of New York Mellon
BNY
$96.4B
$499K 0.09%
12,835
+550
+4% +$21.9K
2013 Q2
12 quarters
5 6
7
8 9

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CIAS
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LIM
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SIG
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AGA
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GXJ
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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.