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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

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
Kraft Heinz
KHC
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

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

1 Healthcare 12.92%
2 Technology 12.66%
3 Industrials 12.37%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$489K 0.09%
10,418
-135
-1% -$6.05K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.09%
+11,605
New +$455K
SHPG
178
DELISTED
Shire pic
SHPG
$460K 0.09%
+2,498
New +$451K
DD icon
179
DuPont de Nemours
DD
$18.3B
$457K 0.09%
3,633
-79
-2% -$10.4K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$455K 0.09%
3,955
+220
+6% +$24.5K
CPB icon
181
Campbell Soup
CPB
$6.6B
$452K 0.09%
6,795
-100
-1% -$6.27K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.08%
5,722
– –
PX
183
DELISTED
Praxair Inc
PX
$433K 0.08%
3,856
– –
TE
184
DELISTED
TECO ENERGY INC
TE
$429K 0.08%
15,529
– –
UNP icon
185
Union Pacific
UNP
$178B
$428K 0.08%
4,900
– –
ADBE icon
186
Adobe
ADBE
$94.4B
$427K 0.08%
4,460
– –
PARA
187
DELISTED
Paramount Global Class B
PARA
$427K 0.08%
7,852
-175
-2% -$9.51K
HSY icon
188
Hershey
HSY
$34.7B
$419K 0.08%
3,695
+360
+11% +$33.7K
CMI icon
189
Cummins
CMI
$89.4B
$415K 0.08%
3,693
+510
+16% +$57.8K
HPQ icon
190
HP
HPQ
$22.6B
$411K 0.08%
32,711
+12,450
+61% +$155K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$409K 0.08%
1,503
+130
+9% +$34.7K
SPGI icon
192
S&P Global
SPGI
$133B
$407K 0.08%
+3,790
New +$407K
K
193
DELISTED
Kellanova
K
$404K 0.08%
5,276
– –
EMC
194
DELISTED
EMC CORPORATION
EMC
$387K 0.07%
14,256
-1,532
-10% -$41.4K
MG icon
195
Mistras Group
MG
$498M
$380K 0.07%
15,908
+218
+1% +$5.33K
ORCL icon
196
Oracle
ORCL
$364B
$378K 0.07%
9,234
-477
-5% -$19K
AEGN
197
DELISTED
Aegion Corp
AEGN
$374K 0.07%
19,182
– –
MCK icon
198
McKesson
MCK
$98.5B
$373K 0.07%
2,000
-133
-6% -$23.3K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$372K 0.07%
22,929
+882
+4% +$14.8K
QCOM icon
200
Qualcomm
QCOM
$181B
$359K 0.07%
6,708
-300
-4% -$15.8K
6 7
8
9 10

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.