We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Trimble
TRMB
$14B
| $333K | 0.07% |
14,202
-175
| -1% | -$4.28K |
2014 Q1
5 quarters
|
|
202
Vanguard S&P 500 ETF
VOO
$1.04T
| $333K | 0.07% |
1,762
| – | – |
2014 Q1
5 quarters
|
|
|
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $327K | 0.07% |
34,684
-284
| -0.8% | -$2.59K |
2013 Q2
8 quarters
|
|
204
iShares Global Timber & Forestry ETF
WOOD
$257M
| $323K | 0.07% |
6,155
-10
| -0.2% | -$544 |
2015 Q1
1 quarter
|
|
205
NOV
NOV
$6.72B
| $321K | 0.07% |
6,639
+1,260
| +23% | +$64.8K |
2014 Q1
5 quarters
|
|
206
Aflac
AFL
$59.9B
| $320K | 0.07% |
+10,280
| New | +$325K |
2015 Q2
0 quarters
|
|
207
Nucor
NUE
$59.4B
| $308K | 0.06% |
6,998
-299
| -4% | -$14.3K |
2013 Q2
8 quarters
|
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $302K | 0.06% |
6,960
+1
| +0% | +$46 |
2013 Q2
8 quarters
|
|
209
Mistras Group
MG
$682M
| $302K | 0.06% |
15,920
| – | – |
2014 Q1
5 quarters
|
|
210
Vanguard FTSE Europe ETF
VGK
$30B
| $301K | 0.06% |
5,567
-350
| -6% | -$19.8K |
2014 Q4
2 quarters
|
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| $297K | 0.06% |
11,012
-294
| -3% | -$7.81K |
2013 Q2
8 quarters
|
|
212
General Mills
GIS
$17.7B
| $289K | 0.06% |
5,189
-260
| -5% | -$14.6K |
2014 Q2
4 quarters
|
|
213
DELISTED
TECO ENERGY INC
TE
| $289K | 0.06% |
16,374
-3,453
| -17% | -$64.7K |
2013 Q2
8 quarters
|
|
214
Carlisle Companies
CSL
$13.5B
| $288K | 0.06% |
2,872
| – | – |
2013 Q3
7 quarters
|
|
215
Vanguard Financials ETF
VFH
$13.3B
| $281K | 0.06% |
5,650
| – | – |
2013 Q2
8 quarters
|
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $280K | 0.06% |
4,679
| – | – |
2014 Q2
4 quarters
|
|
217
iShares Core S&P 500 ETF
IVV
$887B
| $278K | 0.06% |
1,344
-8
| -0.6% | -$1.69K |
2014 Q3
3 quarters
|
|
218
Public Service Enterprise Group
PEG
$35.6B
| $278K | 0.06% |
7,082
+314
| +5% | +$13K |
2013 Q4
6 quarters
|
|
219
Morgan Stanley
MS
$288B
| $276K | 0.06% |
7,125
-156
| -2% | -$5.94K |
2013 Q2
8 quarters
|
|
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $276K | 0.06% |
+9,033
| New | +$277K |
2015 Q2
0 quarters
|
|
|
CYS
221
DELISTED
CYS Investments Inc.
CYS
| $276K | 0.06% |
35,655
-675
| -2% | -$5.94K |
2013 Q2
8 quarters
|
|
222
iShares Select Dividend ETF
DVY
$23.3B
| $275K | 0.06% |
3,655
| – | – |
2014 Q3
3 quarters
|
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $273K | 0.06% |
2,993
| – | – |
2013 Q2
8 quarters
|
|
224
Walmart Inc
WMT
$943B
| $271K | 0.06% |
11,442
-3
| -0% | -$76 |
2013 Q2
8 quarters
|
|
225
Aberdeen Multi-Market Income Fund
MMT
$233M
| $269K | 0.06% |
44,274
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
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.