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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
+6.56%
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
$473M
AUM Growth
+$21.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.65M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

1 Technology 14.1%
2 Industrials 13.44%
3 Healthcare 13.42%
4 Financials 8.12%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.3B
$243K 0.05%
2,744
-128
-4% -$11.3K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$243K 0.05%
2,016
-83
-4% -$10.1K
TWO
228
Two Harbors Investment
TWO
$1.27B
$242K 0.05%
3,736
-1,495
-29% -$102K
WAT icon
229
Waters Corp
WAT
$37.1B
$242K 0.05%
1,800
-200
-10% -$25.7K
NOK icon
230
Nokia
NOK
$57.9B
$231K 0.05%
32,900
-3,375
-9% -$24.1K
MS icon
231
Morgan Stanley
MS
$343B
$222K 0.05%
6,969
– –
SOCB
232
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$222K 0.05%
14,165
– –
GLD icon
233
SPDR Gold Trust
GLD
$129B
$221K 0.05%
2,180
-1,464
-40% -$155K
NOV icon
234
NOV
NOV
$6.99B
$221K 0.05%
6,589
-67
-1% -$2.49K
TFX icon
235
Teleflex
TFX
$5.99B
$221K 0.05%
1,683
-100
-6% -$13K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$220K 0.05%
2,220
-67
-3% -$6.64K
USB icon
237
US Bancorp
USB
$99.7B
$219K 0.05%
5,121
-750
-13% -$32.1K
AGNC icon
238
AGNC Investment
AGNC
$13.1B
$216K 0.05%
12,440
+1,710
+16% +$31.1K
CTSH icon
239
Cognizant
CTSH
$21.1B
$216K 0.05%
3,600
– –
KSU
240
DELISTED
Kansas City Southern
KSU
$216K 0.05%
2,890
– –
ED icon
241
Consolidated Edison
ED
$41.4B
$215K 0.05%
3,346
– –
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$664B
$213K 0.05%
+2,038
New +$215K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$213K 0.05%
7,068
-4,240
-37% -$140K
HAS icon
244
Hasbro
HAS
$11.6B
$210K 0.04%
3,114
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$209K 0.04%
2,595
-2,071
-44% -$172K
LNT icon
246
Alliant Energy
LNT
$19.6B
$208K 0.04%
+6,662
New +$200K
CYS
247
DELISTED
CYS Investments Inc.
CYS
$208K 0.04%
29,195
-5,960
-17% -$45.1K
CAH icon
248
Cardinal Health
CAH
$53.6B
$203K 0.04%
+2,273
New +$193K
HAL icon
249
Halliburton
HAL
$29.3B
$202K 0.04%
5,930
-1,850
-24% -$69.8K
CTT
250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$192K 0.04%
17,000
– –
8 9
10
11 12

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KFA
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LIM
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SOAM
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BLB&B Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BLB&B Advisors held 290 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors's Q4 2015 filing shows 10 new, 69 increased, 150 reduced and 20 closed positions. Its largest new stake was Commerce Bancshares: 33,132 shares worth $865K. The largest sale was Invesco S&P MidCap 400 Revenue ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BLB&B Advisors's largest Q4 2015 buy was Commerce Bancshares: 33,132 shares worth $865K.
  • BLB&B Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.79M increase.
  • BLB&B Advisors's biggest Q4 2015 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.5M.
  • BLB&B Advisors fully exited Invesco S&P MidCap 400 Revenue ETF in Q4 2015, selling an estimated $1.97M.
  • BLB&B Advisors's ten largest holdings make up 24% of its $473M portfolio in Q4 2015.
  • BLB&B Advisors opened 10 new positions and closed 20 in Q4 2015.
  • BLB&B Advisors's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.