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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
Cap. Flow
+$12.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.55M
2
XOM icon
ExxonMobil
XOM
+$2.85M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.1M
4
MWA icon
Mueller Water Products
MWA
+$787K
5
IDV icon
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
KLIC icon
201
Kulicke & Soffa
KLIC
$4.27B
$319K 0.07%
20,410
-30,840
-60% -$479K
WMT icon
202
Walmart Inc
WMT
$850B
$314K 0.07%
11,445
+12
+0.1% +$340
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$309K 0.06%
34,968
-23,350
-40% -$199K
GIS icon
204
General Mills
GIS
$20.5B
$308K 0.06%
5,449
+300
+6% +$16K
MG icon
205
Mistras Group
MG
$609M
$307K 0.06%
15,920
-350
-2% -$6.78K
KSU
206
DELISTED
Kansas City Southern
KSU
$306K 0.06%
2,993
– –
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
$303K 0.06%
11,306
+572
+5% +$15.5K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$296K 0.06%
6,959
-49,190
-88% -$2.1M
ALU
209
DELISTED
Alcatel-Lucent
ALU
$292K 0.06%
78,294
-1,120
-1% -$4.12K
USB icon
210
US Bancorp
USB
$98.7B
$287K 0.06%
6,571
+360
+6% +$15.8K
NOK icon
211
Nokia
NOK
$56.2B
$286K 0.06%
37,666
-100
-0.3% -$780
DVY icon
212
iShares Select Dividend ETF
DVY
$23.9B
$285K 0.06%
3,655
– –
PEG icon
213
Public Service Enterprise Group
PEG
$36.7B
$284K 0.06%
6,768
-400
-6% -$16.7K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$875B
$281K 0.06%
1,352
+8
+0.6% +$1.66K
MMT
215
Aberdeen Multi-Market Income Fund
MMT
$243M
$281K 0.06%
44,274
-700
-2% -$4.44K
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
$280K 0.06%
+5,694
New +$239K
VFH icon
217
Vanguard Financials ETF
VFH
$13.6B
$278K 0.06%
5,650
– –
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$278K 0.06%
3,200
+130
+4% +$10.9K
VGM icon
219
Invesco Trust Investment Grade Municipals
VGM
$548M
$276K 0.06%
20,484
-400
-2% -$5.38K
LYB icon
220
LyondellBasell Industries
LYB
$20.5B
$269K 0.06%
3,062
– –
NOV icon
221
NOV
NOV
$7.63B
$269K 0.06%
5,379
-405
-7% -$22K
CAH icon
222
Cardinal Health
CAH
$57.5B
$268K 0.06%
2,973
– –
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.86B
$268K 0.06%
27,120
-250
-0.9% -$2.48K
NSC icon
224
Norfolk Southern
NSC
$74B
$267K 0.06%
2,590
– –
CSL icon
225
Carlisle Companies
CSL
$14B
$266K 0.06%
2,872
– –
7 8
9
10 11

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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.