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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 | |
|---|---|---|---|---|---|---|---|
176
Novartis
NVS
$287B
| $420K | 0.09% |
4,763
-558
| -10% | -$51.2K |
2013 Q2
8 quarters
|
|
|
ARG
177
DELISTED
Airgas Inc
ARG
| $417K | 0.09% |
3,939
-470
| -11% | -$49.1K |
2015 Q1
1 quarter
|
|
178
SPDR Gold Trust
GLD
$142B
| $414K | 0.09% |
3,681
-122
| -3% | -$14K |
2014 Q1
5 quarters
|
|
179
Colgate-Palmolive
CL
$74.8B
| $412K | 0.09% |
6,304
-1,000
| -14% | -$67.8K |
2013 Q2
8 quarters
|
|
180
B&G Foods
BGS
$193M
| $409K | 0.09% |
14,320
| – | – |
2014 Q1
5 quarters
|
|
|
TWO
181
DELISTED
Two Harbors Investment
TWO
| $408K | 0.08% |
5,231
+50
| +1% | +$4.21K |
2013 Q2
8 quarters
|
|
|
WRI
182
DELISTED
Weingarten Realty Investors
WRI
| $407K | 0.08% |
12,440
| – | – |
2014 Q1
5 quarters
|
|
183
Bank of New York Mellon
BNY
$97.8B
| $403K | 0.08% |
9,610
| – | – |
2013 Q2
8 quarters
|
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $392K | 0.08% |
3,850
| – | – |
2013 Q2
8 quarters
|
|
185
DELISTED
Paramount Global Class B
PARA
| $390K | 0.08% |
7,033
| – | – |
2013 Q2
8 quarters
|
|
186
Phillips 66
PSX
$116B
| $388K | 0.08% |
4,811
-232
| -5% | -$18.4K |
2013 Q2
8 quarters
|
|
187
Cummins
CMI
$73.7B
| $378K | 0.08% |
2,883
+560
| +24% | +$77K |
2013 Q2
8 quarters
|
|
|
AEGN
188
DELISTED
Aegion Corp
AEGN
| $375K | 0.08% |
19,810
| – | – |
2014 Q1
5 quarters
|
|
189
Air Products & Chemicals
APD
$66.7B
| $374K | 0.08% |
2,957
+109
| +4% | +$14.9K |
2013 Q2
8 quarters
|
|
190
Oracle
ORCL
$392B
| $373K | 0.08% |
9,249
-100
| -1% | -$4.34K |
2013 Q2
8 quarters
|
|
191
LyondellBasell Industries
LYB
$20.6B
| $352K | 0.07% |
3,402
+340
| +11% | +$34.2K |
2014 Q2
4 quarters
|
|
192
DELISTED
Kellanova
K
| $348K | 0.07% |
5,915
| – | – |
2013 Q2
8 quarters
|
|
193
iShares MSCI EAFE ETF
EFA
$77.4B
| $347K | 0.07% |
5,470
-1,000
| -15% | -$66.6K |
2013 Q2
8 quarters
|
|
194
Meta Platforms (Facebook)
META
$1.83T
| $347K | 0.07% |
4,050
| – | – |
2013 Q3
7 quarters
|
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $343K | 0.07% |
6,510
| – | – |
2013 Q3
7 quarters
|
|
196
RTX Corp
RTX
$258B
| $342K | 0.07% |
4,905
| – | – |
2013 Q2
8 quarters
|
|
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $338K | 0.07% |
8,684
-138
| -2% | -$5.53K |
2013 Q2
8 quarters
|
|
198
Halliburton
HAL
$27.8B
| $335K | 0.07% |
7,780
| – | – |
2013 Q2
8 quarters
|
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $334K | 0.07% |
6,030
+30
| +0.5% | +$1.74K |
2013 Q2
8 quarters
|
|
200
Weyerhaeuser
WY
$14.2B
| $334K | 0.07% |
10,607
| – | – |
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.