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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.73B
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.11% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 13.18% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$80.1B
| $415K | 0.09% |
6,470
| – | – |
|
177
Oracle
ORCL
$457B
| $403K | 0.08% |
9,349
+100
| +1% | +$4.33K |
|
178
Air Products & Chemicals
APD
$67.1B
| $399K | 0.08% |
2,848
-44
| -2% | -$6.09K |
|
179
Phillips 66
PSX
$102B
| $396K | 0.08% |
5,043
-49
| -1% | -$3.6K |
|
|
BNY
180
Bank of New York Mellon
BNY
$112B
| $387K | 0.08% |
9,610
| – | – |
|
|
TE
181
DELISTED
TECO ENERGY INC
TE
| $385K | 0.08% |
19,827
-928
| -4% | -$18.7K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $384K | 0.08% |
3,447
-290
| -8% | -$32.2K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $382K | 0.08% |
3,850
-1,690
| -31% | -$165K |
|
|
K
184
DELISTED
Kellanova
K
| $366K | 0.08% |
5,915
-503
| -8% | -$30.8K |
|
185
RTX Corp
RTX
$271B
| $362K | 0.08% |
4,905
-80
| -2% | -$5.97K |
|
186
Trimble
TRMB
$13.9B
| $362K | 0.08% |
14,377
-168
| -1% | -$4.31K |
|
|
AEGN
187
DELISTED
Aegion Corp
AEGN
| $358K | 0.07% |
19,810
-715
| -3% | -$12.2K |
|
188
Weyerhaeuser
WY
$16.6B
| $352K | 0.07% |
10,607
+779
| +8% | +$27.3K |
|
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
| $351K | 0.07% |
8,822
-8,877
| -50% | -$362K |
|
190
Nucor
NUE
$59.2B
| $347K | 0.07% |
7,297
+1
| +0% | +$47 |
|
191
Newell Brands
NWL
$2.6B
| $345K | 0.07% |
8,829
-1,775
| -17% | -$68.4K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $344K | 0.07% |
6,510
+444
| +7% | +$23.4K |
|
193
Halliburton
HAL
$30.9B
| $341K | 0.07% |
7,780
-2,266
| -23% | -$94.5K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $338K | 0.07% |
6,000
-930
| -13% | -$51.8K |
|
195
iShares Global Timber & Forestry ETF
WOOD
$271M
| $337K | 0.07% |
+6,165
| New | +$335K |
|
196
Meta Platforms (Facebook)
META
$1.57T
| $333K | 0.07% |
4,050
+100
| +3% | +$7.83K |
|
197
Vanguard S&P 500 ETF
VOO
$1.05T
| $333K | 0.07% |
1,762
| – | – |
|
|
CYS
198
DELISTED
CYS Investments Inc.
CYS
| $324K | 0.07% |
36,330
-19,410
| -35% | -$173K |
|
199
Cummins
CMI
$77.2B
| $322K | 0.07% |
2,323
-510
| -18% | -$71.9K |
|
200
Vanguard FTSE Europe ETF
VGK
$31.1B
| $321K | 0.07% |
5,917
+657
| +12% | +$35.4K |
|
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BLB&B Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, BLB&B Advisors held 299 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BLB&B Advisors's Q1 2015 filing shows 18 new, 109 increased, 120 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K. The largest sale was SAFEWAY INC, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- BLB&B Advisors's largest Q1 2015 buy was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K.
- BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.67M increase.
- BLB&B Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.85M.
- BLB&B Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $3.55M.
- BLB&B Advisors's ten largest holdings make up 23% of its $480M portfolio in Q1 2015.
- BLB&B Advisors opened 18 new positions and closed 20 in Q1 2015.
- BLB&B Advisors's portfolio value rose 1.5% quarter-over-quarter to $480M.
Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.