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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
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.26B
$327K 0.07%
18,651
– –
2015 Q3
2 quarters
XRX icon
202
Xerox
XRX
$339M
$318K 0.06%
10,806
-399
-4% -$10.3K
2013 Q2
11 quarters
WMT icon
203
Walmart Inc
WMT
$943B
$317K 0.06%
13,890
+18
+0.1% +$395
2013 Q2
11 quarters
NUE icon
204
Nucor
NUE
$59.4B
$315K 0.06%
6,651
-249
-4% -$10.1K
2013 Q2
11 quarters
PEG icon
205
Public Service Enterprise Group
PEG
$35.6B
$314K 0.06%
6,660
– –
2013 Q4
9 quarters
RTX icon
206
RTX Corp
RTX
$258B
$311K 0.06%
4,942
+35
+0.7% +$2.03K
2013 Q2
11 quarters
HSY icon
207
Hershey
HSY
$34.5B
$307K 0.06%
3,335
– –
2013 Q4
9 quarters
MA icon
208
Mastercard
MA
$543B
$305K 0.06%
+3,230
New +$286K
2016 Q1
0 quarters
RTN
209
DELISTED
Raytheon Company
RTN
$292K 0.06%
2,380
+99
+4% +$12.2K
2014 Q2
7 quarters
PSX icon
210
Phillips 66
PSX
$116B
$290K 0.06%
3,348
+120
+4% +$9.75K
2013 Q2
11 quarters
SHW icon
211
Sherwin-Williams
SHW
$82.3B
$289K 0.06%
3,045
– –
2015 Q4
1 quarter
NVS icon
212
Novartis
NVS
$287B
$285K 0.06%
4,385
-219
-5% -$14.9K
2013 Q2
11 quarters
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.73B
$284K 0.06%
27,120
– –
2013 Q2
11 quarters
CUBI icon
214
Customers Bancorp
CUBI
$2.54B
$283K 0.06%
11,971
– –
2015 Q1
4 quarters
ATO icon
215
Atmos Energy
ATO
$28.2B
$278K 0.06%
3,750
-500
-12% -$34.3K
2014 Q2
7 quarters
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$257M
$278K 0.06%
5,945
– –
2015 Q1
4 quarters
AFL icon
217
Aflac
AFL
$59.9B
$275K 0.06%
8,720
-1,560
-15% -$46.3K
2015 Q2
3 quarters
QQQ icon
218
Invesco QQQ Trust
QQQ
$480B
$275K 0.06%
2,522
+312
+14% +$32.4K
2014 Q4
5 quarters
CSL icon
219
Carlisle Companies
CSL
$13.5B
$273K 0.05%
2,744
– –
2013 Q3
10 quarters
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$270K 0.05%
5,567
– –
2014 Q4
5 quarters
GILD icon
221
Gilead Sciences
GILD
$194B
$268K 0.05%
+2,917
New +$263K
2016 Q1
0 quarters
KDP icon
222
Keurig Dr Pepper
KDP
$47B
$268K 0.05%
3,000
– –
2014 Q2
7 quarters
TFX icon
223
Teleflex
TFX
$5.54B
$264K 0.05%
1,683
– –
2015 Q2
3 quarters
VGM icon
224
Invesco Trust Investment Grade Municipals
VGM
$495M
$264K 0.05%
18,884
– –
2013 Q2
11 quarters
ED icon
225
Consolidated Edison
ED
$41.2B
$256K 0.05%
3,346
– –
2015 Q3
2 quarters
7 8
9
10 11

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CIAS
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LIM
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SIG
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GXJ
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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.