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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
-7.42%
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
$451M
AUM Growth
-$30M
Cap. Flow
+$12.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.05%
Holding
296
New
16
Increased
99
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.42M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.11M
3
ESRT icon
Empire State Realty Trust
ESRT
+$1.94M
4
KMI icon
Kinder Morgan
KMI
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
MAS icon
Masco
MAS
+$650K
5
IYW icon
iShares US Technology ETF
IYW
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.14%
2 Technology 14.14%
3 Industrials 13.16%
4 Healthcare 12.92%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$898B
$259K 0.06%
1,344
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$259K 0.06%
+2,099
New +$255K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.06%
2,406
+316
+15% +$34.2K
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.06%
4,472
-207
-4% -$11.8K
CYS
230
DELISTED
CYS Investments Inc.
CYS
$255K 0.06%
35,155
-500
-1% -$3.87K
CSL icon
231
Carlisle Companies
CSL
$14.2B
$251K 0.06%
2,872
– –
NOV icon
232
NOV
NOV
$7.48B
$251K 0.06%
6,656
+17
+0.3% +$695
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.06%
+9,934
New +$243K
ALU
234
DELISTED
Alcatel-Lucent
ALU
$251K 0.06%
68,702
-2,365
-3% -$8.28K
RTN
235
DELISTED
Raytheon Company
RTN
$249K 0.06%
2,281
– –
ADBE icon
236
Adobe
ADBE
$116B
$248K 0.05%
3,015
– –
WGL
237
DELISTED
Wgl Holdings
WGL
$248K 0.05%
4,300
– –
ATO icon
238
Atmos Energy
ATO
$28.2B
$247K 0.05%
4,250
– –
NOK icon
239
Nokia
NOK
$57.2B
$246K 0.05%
36,275
-1,568
-4% -$10.3K
CUBI icon
240
Customers Bancorp
CUBI
$2.65B
$244K 0.05%
9,495
-104
-1% -$2.64K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$242K 0.05%
6,998
-1,686
-19% -$61.8K
USB icon
242
US Bancorp
USB
$97.3B
$241K 0.05%
5,871
– –
KDP icon
243
Keurig Dr Pepper
KDP
$43.8B
$237K 0.05%
3,000
– –
WAT icon
244
Waters Corp
WAT
$40.7B
$236K 0.05%
2,000
– –
MMT
245
Aberdeen Multi-Market Income Fund
MMT
$243M
$235K 0.05%
41,974
-2,300
-5% -$13.7K
QQQ icon
246
Invesco QQQ Trust
QQQ
$489B
$227K 0.05%
2,230
+250
+13% +$26.9K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$227K 0.05%
2,287
+13
+0.6% +$1.29K
CTSH icon
248
Cognizant
CTSH
$28.8B
$225K 0.05%
3,600
– –
HAS icon
249
Hasbro
HAS
$13.3B
$225K 0.05%
+3,114
New +$240K
ED icon
250
Consolidated Edison
ED
$39.8B
$224K 0.05%
+3,346
New +$212K
8 9
10
11 12

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BLB&B Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BLB&B Advisors held 296 positions worth $451M, down 6.2% from $481M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q3 2015 filing shows 16 new, 99 increased, 101 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 45,337 shares worth $3.2M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q3 2015 buy was Kraft Heinz: 45,337 shares worth $3.2M.
  • BLB&B Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $3.11M increase.
  • BLB&B Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.24M.
  • BLB&B Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.64M.
  • BLB&B Advisors's ten largest holdings make up 23% of its $451M portfolio in Q3 2015.
  • BLB&B Advisors opened 16 new positions and closed 16 in Q3 2015.
  • BLB&B Advisors's portfolio value fell 6.2% quarter-over-quarter to $451M.

Based on BLB&B Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.