We are live on ! Find out more
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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
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 Held Since
IVV icon
226
iShares Core S&P 500 ETF
IVV
$885B
$259K 0.06%
1,344
– –
2014 Q3
4 quarters
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$50B
$259K 0.06%
+2,099
New +$255K
2015 Q3
0 quarters
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$256K 0.06%
2,406
+316
+15% +$34.2K
2015 Q2
1 quarter
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.06%
4,472
-207
-4% -$11.8K
2014 Q2
5 quarters
CYS
230
DELISTED
CYS Investments Inc.
CYS
$255K 0.06%
35,155
-500
-1% -$3.87K
2013 Q2
9 quarters
CSL icon
231
Carlisle Companies
CSL
$13.4B
$251K 0.06%
2,872
– –
2013 Q3
8 quarters
NOV icon
232
NOV
NOV
$6.58B
$251K 0.06%
6,656
+17
+0.3% +$695
2014 Q1
6 quarters
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
$251K 0.06%
+9,934
New +$243K
2015 Q3
0 quarters
ALU
234
DELISTED
Alcatel-Lucent
ALU
$251K 0.06%
68,702
-2,365
-3% -$8.28K
2013 Q2
9 quarters
RTN
235
DELISTED
Raytheon Company
RTN
$249K 0.06%
2,281
– –
2014 Q2
5 quarters
ADBE icon
236
Adobe
ADBE
$98.5B
$248K 0.05%
3,015
– –
2013 Q4
7 quarters
WGL
237
DELISTED
Wgl Holdings
WGL
$248K 0.05%
4,300
– –
2014 Q2
5 quarters
ATO icon
238
Atmos Energy
ATO
$27.8B
$247K 0.05%
4,250
– –
2014 Q2
5 quarters
NOK icon
239
Nokia
NOK
$51.1B
$246K 0.05%
36,275
-1,568
-4% -$10.3K
2013 Q2
9 quarters
CUBI icon
240
Customers Bancorp
CUBI
$2.5B
$244K 0.05%
9,495
-104
-1% -$2.64K
2015 Q1
2 quarters
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$242K 0.05%
6,998
-1,686
-19% -$61.8K
2013 Q2
9 quarters
USB icon
242
US Bancorp
USB
$89.4B
$241K 0.05%
5,871
– –
2014 Q3
4 quarters
KDP icon
243
Keurig Dr Pepper
KDP
$46.7B
$237K 0.05%
3,000
– –
2014 Q2
5 quarters
WAT icon
244
Waters Corp
WAT
$43.2B
$236K 0.05%
2,000
– –
2014 Q4
3 quarters
MMT icon
245
Aberdeen Multi-Market Income Fund
MMT
$230M
$235K 0.05%
41,974
-2,300
-5% -$13.7K
2013 Q2
9 quarters
QQQ icon
246
Invesco QQQ Trust
QQQ
$482B
$227K 0.05%
2,230
+250
+13% +$26.9K
2014 Q4
3 quarters
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$227K 0.05%
2,287
+13
+0.6% +$1.29K
2013 Q2
9 quarters
CTSH icon
248
Cognizant
CTSH
$29.7B
$225K 0.05%
3,600
– –
2015 Q1
2 quarters
HAS icon
249
Hasbro
HAS
$13.8B
$225K 0.05%
+3,114
New +$240K
2015 Q3
0 quarters
ED icon
250
Consolidated Edison
ED
$40.9B
$224K 0.05%
+3,346
New +$212K
2015 Q3
0 quarters
8 9
10
11 12

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.