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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
-0.41%
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
$480M
AUM Growth
+$7.11M
(+1.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
299
New
18
Increased
109
Reduced
120
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.63M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.33M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$3.55M |
| 2 |
ExxonMobil
XOM
|
+$2.85M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.1M |
| 4 |
Mueller Water Products
MWA
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$725K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 8.15% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$614B
| $14.9M | 3.11% |
175,468
-32,196
| -16% | -$2.85M |
|
2
Intel
INTC
$482B
| $13.1M | 2.72% |
417,533
+3,243
| +0.8% | +$109K |
|
3
GE Aerospace
GE
$365B
| $11.6M | 2.42% |
97,850
+2,997
| +3% | +$357K |
|
4
IBM
IBM
$199B
| $11.6M | 2.42% |
75,630
-2,820
| -4% | -$428K |
|
5
Johnson & Johnson
JNJ
$609B
| $11.2M | 2.34% |
111,794
+4,262
| +4% | +$433K |
|
6
Verizon
VZ
$182B
| $10.4M | 2.16% |
213,632
+201
| +0.1% | +$9.7K |
|
7
Procter & Gamble
PG
$348B
| $9.83M | 2.05% |
119,963
+9,028
| +8% | +$776K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.77M | 2.04% |
239,103
+72,970
| +44% | +$2.97M |
|
9
Corning
GLW
$134B
| $9.19M | 1.91% |
404,972
+9,288
| +2% | +$221K |
|
10
3M
MMM
$83.9B
| $8.45M | 1.76% |
61,301
-501
| -0.8% | -$69K |
|
11
Pfizer
PFE
$143B
| $8.31M | 1.73% |
251,836
+2,289
| +0.9% | +$72.8K |
|
12
AT&T
T
$151B
| $8.06M | 1.68% |
326,794
-13,232
| -4% | -$336K |
|
13
Microsoft
MSFT
$2.93T
| $7.91M | 1.65% |
194,528
+10,787
| +6% | +$470K |
|
14
Chevron
CVX
$372B
| $7.14M | 1.49% |
67,978
-450
| -0.7% | -$48K |
|
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $7.03M | 1.46% |
211,964
+51,832
| +32% | +$1.63M |
|
|
16
Vanguard Large-Cap ETF
VV
$52.3B
| $6.96M | 1.45% |
73,056
+14,017
| +24% | +$1.33M |
|
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $6.57M | 1.37% |
53,622
+11,478
| +27% | +$1.36M |
|
18
JPMorgan Chase
JPM
$910B
| $6.08M | 1.27% |
100,362
+5,805
| +6% | +$344K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 1.26% |
89,114
-2,094
| -2% | -$149K |
|
|
PPL
20
PPL Corp
PPL
$26.9B
| $6.02M | 1.25% |
191,977
+7,566
| +4% | +$243K |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.9M | 1.23% |
90,718
-207
| -0.2% | -$12.8K |
|
22
Johnson Controls International
JCI
$86B
| $5.89M | 1.23% |
111,439
+969
| +0.9% | +$49.2K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $5.86M | 1.22% |
90,921
-2,984
| -3% | -$187K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.84M | 1.22% |
146,572
+93,636
| +177% | +$3.67M |
|
25
Merck
MRK
$315B
| $5.83M | 1.21% |
106,225
+836
| +0.8% | +$47.3K |
|
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BLB&B Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, BLB&B Advisors held 299 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BLB&B Advisors's Q1 2015 filing shows 18 new, 109 increased, 120 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K. The largest sale was SAFEWAY INC, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- BLB&B Advisors's largest Q1 2015 buy was Invesco S&P 500 Revenue ETF: 22,900 shares worth $949K.
- BLB&B Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.67M increase.
- BLB&B Advisors's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.85M.
- BLB&B Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $3.55M.
- BLB&B Advisors's ten largest holdings make up 23% of its $480M portfolio in Q1 2015.
- BLB&B Advisors opened 18 new positions and closed 20 in Q1 2015.
- BLB&B Advisors's portfolio value rose 1.5% quarter-over-quarter to $480M.
Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.