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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
GE icon
1
GE Aerospace
GE
$324B
$14.5M 2.93%
95,462
+1,352
+1% +$191K
2013 Q2
11 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$14M 2.82%
129,690
+7,688
+6% +$796K
2013 Q2
11 quarters
XOM icon
3
ExxonMobil
XOM
$718B
$13.9M 2.8%
166,702
-224
-0.1% -$17.9K
2013 Q2
11 quarters
INTC icon
4
Intel
INTC
$504B
$13.6M 2.74%
421,651
+166
+0% +$5.09K
2013 Q2
11 quarters
VZ icon
5
Verizon
VZ
$184B
$11.4M 2.3%
211,076
-5,153
-2% -$258K
2013 Q2
11 quarters
PG icon
6
Procter & Gamble
PG
$365B
$11.4M 2.29%
138,413
+590
+0.4% +$47.5K
2013 Q2
11 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$10.5M 2.11%
189,544
-612
-0.3% -$32.1K
2013 Q2
11 quarters
IBM icon
8
IBM
IBM
$221B
$10.4M 2.09%
71,919
-644
-0.9% -$82.3K
2013 Q2
11 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.4M 2.09%
300,994
+24,613
+9% +$772K
2013 Q2
11 quarters
T icon
10
AT&T
T
$161B
$9.1M 1.83%
307,476
-12,310
-4% -$341K
2013 Q2
11 quarters
GLW icon
11
Corning
GLW
$119B
$8.87M 1.79%
424,738
+4,027
+1% +$74.7K
2013 Q2
11 quarters
MMM icon
12
3M
MMM
$85.3B
$8.82M 1.77%
63,321
+109
+0.2% +$14K
2013 Q2
11 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.81M 1.57%
217,749
+27,258
+14% +$941K
2013 Q4
9 quarters
PFE icon
14
Pfizer
PFE
$168B
$7.41M 1.49%
263,582
+10,863
+4% +$310K
2013 Q2
11 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$6.96M 1.4%
117,566
+5,669
+5% +$331K
2013 Q2
11 quarters
PPL icon
16
PPL Corp
PPL
$25.9B
$6.79M 1.37%
178,303
+1,395
+0.8% +$49.6K
2013 Q2
11 quarters
CVX icon
17
Chevron
CVX
$430B
$6.59M 1.33%
69,119
+989
+1% +$86.5K
2013 Q2
11 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$5.71M 1.15%
209,700
+12,720
+6% +$317K
2013 Q2
11 quarters
MRK icon
19
Merck
MRK
$358B
$5.71M 1.15%
113,011
+289
+0.3% +$14.2K
2013 Q2
11 quarters
CSCO icon
20
Cisco
CSCO
$433B
$5.65M 1.14%
198,377
+2,421
+1% +$62.3K
2013 Q2
11 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.61M 1.13%
414,798
+78,480
+23% +$990K
2013 Q2
11 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.32M 1.07%
25,880
+3,616
+16% +$706K
2015 Q1
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.22M 1.05%
36,795
+4,851
+15% +$643K
2014 Q1
8 quarters
JCI icon
24
Johnson Controls International
JCI
$89.4B
$5.21M 1.05%
127,771
+9,623
+8% +$367K
2013 Q2
11 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$5.2M 1.05%
81,397
-1,077
-1% -$67.9K
2013 Q2
11 quarters
1
2 3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.