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
+3.97%
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
$530M
AUM Growth
+$32.9M
(+6.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.6M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.63M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.71% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Empire State Realty Series ES
ESBA
$1.31B
| $353K | 0.07% |
18,651
| – | – |
2015 Q3
3 quarters
|
|
202
RTX Corp
RTX
$252B
| $347K | 0.07% |
5,372
+430
| +9% | +$27.5K |
2013 Q2
12 quarters
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $342K | 0.06% |
+10,014
| New | +$330K |
2016 Q2
0 quarters
|
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $340K | 0.06% |
6,414
| – | – |
2013 Q3
11 quarters
|
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $340K | 0.06% |
3,650
| – | – |
2013 Q2
12 quarters
|
|
206
Vanguard S&P 500 ETF
VOO
$1.05T
| $336K | 0.06% |
1,750
| – | – |
2014 Q1
9 quarters
|
|
207
Walmart Inc
WMT
$935B
| $332K | 0.06% |
13,629
-261
| -2% | -$6.04K |
2013 Q2
12 quarters
|
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $331K | 0.06% |
+12,620
| New | +$311K |
2016 Q2
0 quarters
|
|
|
FNFG
209
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $329K | 0.06% |
33,738
-662
| -2% | -$6.81K |
2013 Q2
12 quarters
|
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $324K | 0.06% |
2,380
| – | – |
2014 Q2
8 quarters
|
|
211
Novartis
NVS
$286B
| $319K | 0.06% |
4,313
-72
| -2% | -$4.97K |
2013 Q2
12 quarters
|
|
212
Aflac
AFL
$59.2B
| $315K | 0.06% |
8,720
| – | – |
2015 Q2
4 quarters
|
|
213
Atmos Energy
ATO
$27.7B
| $313K | 0.06% |
3,854
+104
| +3% | +$7.71K |
2014 Q2
8 quarters
|
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $311K | 0.06% |
5,756
+1,408
| +32% | +$75.9K |
2013 Q2
12 quarters
|
|
215
Teleflex
TFX
$5.43B
| $298K | 0.06% |
1,683
| – | – |
2015 Q2
4 quarters
|
|
216
Nuveen Municipal Value Fund
NUV
$1.73B
| $293K | 0.06% |
27,120
| – | – |
2013 Q2
12 quarters
|
|
217
Xerox
XRX
$352M
| $292K | 0.06% |
11,660
+854
| +8% | +$22.5K |
2013 Q2
12 quarters
|
|
218
Carlisle Companies
CSL
$13.3B
| $290K | 0.05% |
2,744
| – | – |
2013 Q3
11 quarters
|
|
219
Nucor
NUE
$57.8B
| $287K | 0.05% |
5,802
-849
| -13% | -$41.4K |
2013 Q2
12 quarters
|
|
220
AGNC Investment
AGNC
$10.5B
| $284K | 0.05% |
14,690
+1,850
| +14% | +$34.9K |
2013 Q2
12 quarters
|
|
221
Vanguard Communication Services ETF
VOX
$6.11B
| $283K | 0.05% |
+2,880
| New | +$267K |
2016 Q2
0 quarters
|
|
222
Invesco Trust Investment Grade Municipals
VGM
$489M
| $281K | 0.05% |
18,884
| – | – |
2013 Q2
12 quarters
|
|
223
Public Service Enterprise Group
PEG
$35B
| $278K | 0.05% |
5,960
-700
| -11% | -$31.8K |
2013 Q4
10 quarters
|
|
224
Customers Bancorp
CUBI
$2.51B
| $277K | 0.05% |
11,031
-940
| -8% | -$23.9K |
2015 Q1
5 quarters
|
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $276K | 0.05% |
2,720
+500
| +23% | +$50.4K |
2013 Q2
12 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
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.