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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
-1.06%
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
$481M
AUM Growth
+$1.29M
Cap. Flow
+$8.77M
Cap. Flow %
1.82%
Top 10 Hldgs %
23.14%
Holding
293
New
14
Increased
81
Reduced
125
Closed
13

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$1.99M
2
CAG icon
Conagra Brands
CAG
+$1.39M
3
MON
Monsanto Co
MON
+$761K
4
VB icon
Vanguard Small-Cap ETF
VB
+$697K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$671K

Sector Composition

1 Technology 13.86%
2 Industrials 13.75%
3 Healthcare 13.38%
4 Energy 8.21%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
201
Trimble
TRMB
$12.5B
$333K 0.07%
14,202
-175
-1% -$4.28K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$984B
$333K 0.07%
1,762
– –
FNFG
203
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$327K 0.07%
34,684
-284
-0.8% -$2.59K
WOOD icon
204
iShares Global Timber & Forestry ETF
WOOD
$256M
$323K 0.07%
6,155
-10
-0.2% -$544
NOV icon
205
NOV
NOV
$6.99B
$321K 0.07%
6,639
+1,260
+23% +$64.8K
AFL icon
206
Aflac
AFL
$62.6B
$320K 0.07%
+10,280
New +$325K
NUE icon
207
Nucor
NUE
$53.7B
$308K 0.06%
6,998
-299
-4% -$14.3K
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$302K 0.06%
6,960
+1
+0% +$46
MG icon
209
Mistras Group
MG
$507M
$302K 0.06%
15,920
– –
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.1B
$301K 0.06%
5,567
-350
-6% -$19.8K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$297K 0.06%
11,012
-294
-3% -$7.81K
GIS icon
212
General Mills
GIS
$20.7B
$289K 0.06%
5,189
-260
-5% -$14.6K
TE
213
DELISTED
TECO ENERGY INC
TE
$289K 0.06%
16,374
-3,453
-17% -$64.7K
CSL icon
214
Carlisle Companies
CSL
$14.3B
$288K 0.06%
2,872
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.5B
$281K 0.06%
5,650
– –
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$280K 0.06%
4,679
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$891B
$278K 0.06%
1,344
-8
-0.6% -$1.69K
PEG icon
218
Public Service Enterprise Group
PEG
$39.6B
$278K 0.06%
7,082
+314
+5% +$13K
MS icon
219
Morgan Stanley
MS
$343B
$276K 0.06%
7,125
-156
-2% -$5.94K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$276K 0.06%
+9,033
New +$277K
CYS
221
DELISTED
CYS Investments Inc.
CYS
$276K 0.06%
35,655
-675
-2% -$5.94K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.9B
$275K 0.06%
3,655
– –
KSU
223
DELISTED
Kansas City Southern
KSU
$273K 0.06%
2,993
– –
WMT icon
224
Walmart Inc
WMT
$915B
$271K 0.06%
11,442
-3
-0% -$76
MMT
225
Aberdeen Multi-Market Income Fund
MMT
$243M
$269K 0.06%
44,274
– –
7 8
9
10 11

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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 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.