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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
PARA icon
176
DELISTED
Paramount Global Class B
PARA
$442K 0.09%
8,027
– –
2013 Q2
11 quarters
PX icon
177
DELISTED
Praxair Inc
PX
$441K 0.09%
3,856
– –
2013 Q2
11 quarters
CPB icon
178
Campbell Soup
CPB
$5.98B
$440K 0.09%
6,895
-1,000
-13% -$58.8K
2013 Q2
11 quarters
WMB icon
179
Williams Companies
WMB
$85.5B
$430K 0.09%
26,750
+2,100
+9% +$36.1K
2013 Q2
11 quarters
TE icon
180
DELISTED
TECO ENERGY INC
TE
$428K 0.09%
15,529
-100
-0.6% -$2.73K
2013 Q2
11 quarters
LLY icon
181
Eli Lilly
LLY
$1.13T
$423K 0.09%
5,880
-503
-8% -$38.1K
2013 Q2
11 quarters
EMC icon
182
DELISTED
EMC CORPORATION
EMC
$421K 0.08%
15,788
-45,218
-74% -$1.15M
2013 Q2
11 quarters
ADBE icon
183
Adobe
ADBE
$95.6B
$418K 0.08%
4,460
+1,470
+49% +$127K
2013 Q4
9 quarters
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$412K 0.08%
3,735
+115
+3% +$12.3K
2015 Q2
3 quarters
AEGN
185
DELISTED
Aegion Corp
AEGN
$405K 0.08%
19,182
– –
2014 Q1
8 quarters
ORCL icon
186
Oracle
ORCL
$392B
$397K 0.08%
9,711
+28
+0.3% +$1.04K
2013 Q2
11 quarters
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.08%
5,722
+1,500
+36% +$108K
2014 Q1
8 quarters
UNP icon
188
Union Pacific
UNP
$172B
$390K 0.08%
4,900
– –
2014 Q1
8 quarters
MG icon
189
Mistras Group
MG
$682M
$389K 0.08%
15,690
– –
2014 Q1
8 quarters
K icon
190
DELISTED
Kellanova
K
$379K 0.08%
5,276
– –
2013 Q2
11 quarters
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.08%
+22,047
New +$371K
2016 Q1
0 quarters
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$361K 0.07%
1,373
+50
+4% +$12.2K
2013 Q2
11 quarters
QCOM icon
193
Qualcomm
QCOM
$188B
$358K 0.07%
7,008
– –
2015 Q2
3 quarters
PBF icon
194
PBF Energy
PBF
$10B
$353K 0.07%
10,639
– –
2015 Q4
1 quarter
CMI icon
195
Cummins
CMI
$73.7B
$350K 0.07%
3,183
– –
2013 Q2
11 quarters
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$341K 0.07%
3,650
-200
-5% -$17.6K
2013 Q2
11 quarters
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$338K 0.07%
6,414
– –
2013 Q3
10 quarters
MCK icon
198
McKesson
MCK
$117B
$335K 0.07%
2,133
– –
2014 Q2
7 quarters
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$333K 0.07%
34,400
– –
2013 Q2
11 quarters
VOO icon
200
Vanguard S&P 500 ETF
VOO
$1.04T
$330K 0.07%
1,750
-5
-0.3% -$895
2014 Q1
8 quarters
6 7
8
9 10

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ACM
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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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TAM
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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.