We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$530M
AUM Growth
+$32.9M
Cap. Flow
+$16M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

1
GM icon
General Motors
GM
+$1.86M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
CSX icon
CSX Corp
CSX
+$1.63M
2
F icon
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

1 Healthcare 12.92%
2 Technology 12.66%
3 Industrials 12.37%
4 Consumer Staples 8.49%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
201
Empire State Realty Series ES
ESBA
$1.53B
$353K 0.07%
18,651
– –
RTX icon
202
RTX Corp
RTX
$260B
$347K 0.07%
5,372
+430
+9% +$27.5K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$342K 0.06%
+10,014
New +$330K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$340K 0.06%
6,414
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$340K 0.06%
3,650
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$974B
$336K 0.06%
1,750
– –
WMT icon
207
Walmart Inc
WMT
$912B
$332K 0.06%
13,629
-261
-2% -$6.04K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$331K 0.06%
+12,620
New +$311K
FNFG
209
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$329K 0.06%
33,738
-662
-2% -$6.81K
RTN
210
DELISTED
Raytheon Company
RTN
$324K 0.06%
2,380
– –
NVS icon
211
Novartis
NVS
$293B
$319K 0.06%
4,313
-72
-2% -$4.97K
AFL icon
212
Aflac
AFL
$63.4B
$315K 0.06%
8,720
– –
ATO icon
213
Atmos Energy
ATO
$29.6B
$313K 0.06%
3,854
+104
+3% +$7.71K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$311K 0.06%
5,756
+1,408
+32% +$75.9K
TFX icon
215
Teleflex
TFX
$5.95B
$298K 0.06%
1,683
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.92B
$293K 0.06%
27,120
– –
XRX icon
217
Xerox
XRX
$360M
$292K 0.06%
11,660
+854
+8% +$22.5K
CSL icon
218
Carlisle Companies
CSL
$13.9B
$290K 0.05%
2,744
– –
NUE icon
219
Nucor
NUE
$53.8B
$287K 0.05%
5,802
-849
-13% -$41.4K
AGNC icon
220
AGNC Investment
AGNC
$12.9B
$284K 0.05%
14,690
+1,850
+14% +$34.9K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.77B
$283K 0.05%
+2,880
New +$267K
VGM icon
222
Invesco Trust Investment Grade Municipals
VGM
$569M
$281K 0.05%
18,884
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39B
$278K 0.05%
5,960
-700
-11% -$31.8K
CUBI icon
224
Customers Bancorp
CUBI
$2.64B
$277K 0.05%
11,031
-940
-8% -$23.9K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$276K 0.05%
2,720
+500
+23% +$50.4K
7 8
9
10 11

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

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.