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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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
Cap. Flow
+$16M
Cap. Flow %
3.02%
Top 10 Hldgs %
23.61%
Holding
283
New
15
Increased
120
Reduced
86
Closed
9

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$15.7M 2.96%
129,465
-225
-0.2% -$25.6K
XOM icon
2
ExxonMobil
XOM
$644B
$15.7M 2.95%
167,007
+305
+0.2% +$27K
GE icon
3
GE Aerospace
GE
$355B
$14.9M 2.8%
98,484
+3,022
+3% +$441K
INTC icon
4
Intel
INTC
$473B
$13.8M 2.61%
422,047
+396
+0.1% +$12.4K
VZ icon
5
Verizon
VZ
$208B
$11.8M 2.23%
211,626
+550
+0.3% +$28.5K
PG icon
6
Procter & Gamble
PG
$334B
$11.8M 2.22%
139,171
+758
+0.5% +$62.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.3M 2.13%
320,873
+19,879
+7% +$679K
IBM icon
8
IBM
IBM
$222B
$10.5M 1.97%
72,063
+144
+0.2% +$20.6K
T icon
9
AT&T
T
$178B
$10M 1.89%
306,734
-742
-0.2% -$22.1K
MMM icon
10
3M
MMM
$89.9B
$9.75M 1.84%
66,578
+3,257
+5% +$459K
MSFT icon
11
Microsoft
MSFT
$3.81T
$9.46M 1.78%
184,851
-4,693
-2% -$244K
PFE icon
12
Pfizer
PFE
$159B
$9.13M 1.72%
273,410
+9,828
+4% +$314K
GLW icon
13
Corning
GLW
$128B
$8.69M 1.64%
424,608
-130
-0% -$2.61K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.25M 1.56%
233,361
+15,612
+7% +$564K
CVX icon
15
Chevron
CVX
$396B
$7.44M 1.4%
70,979
+1,860
+3% +$187K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.44M 1.4%
531,015
+116,217
+28% +$1.6M
JPM icon
17
JPMorgan Chase
JPM
$951B
$7.38M 1.39%
118,987
+1,421
+1% +$88.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.86M 1.29%
118,044
+29,082
+33% +$1.66M
PPL
19
PPL Corp
PPL
$25.7B
$6.69M 1.26%
177,125
-1,178
-0.7% -$44.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$136B
$6.35M 1.2%
86,330
+4,933
+6% +$349K
MRK icon
21
Merck
MRK
$366B
$6.31M 1.19%
114,883
+1,872
+2% +$99.6K
JCI icon
22
Johnson Controls International
JCI
$84.6B
$6.05M 1.14%
130,579
+2,808
+2% +$124K
AAPL icon
23
Apple
AAPL
$4.67T
$6.01M 1.13%
251,516
+41,816
+20% +$1.04M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6M 1.13%
28,626
+2,746
+11% +$570K
CSCO icon
25
Cisco
CSCO
$433B
$5.71M 1.08%
198,957
+580
+0.3% +$16.3K
1
2 3 4 5

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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.