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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
+3.36%
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
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.38% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nucor
NUE
$58.3B
| $284K | 0.05% |
5,753
-49
| -0.8% | -$2.49K |
2013 Q2
13 quarters
|
|
227
Teleflex
TFX
$5.22B
| $283K | 0.05% |
1,683
| – | – |
2015 Q2
5 quarters
|
|
228
Carlisle Companies
CSL
$13B
| $281K | 0.05% |
2,744
| – | – |
2013 Q3
12 quarters
|
|
229
Customers Bancorp
CUBI
$2.48B
| $280K | 0.05% |
11,131
+100
| +0.9% | +$2.58K |
2015 Q1
6 quarters
|
|
230
Atmos Energy
ATO
$27.7B
| $279K | 0.05% |
3,750
-104
| -3% | -$8K |
2014 Q2
9 quarters
|
|
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $275K | 0.05% |
4,890
-866
| -15% | -$48.4K |
2013 Q2
13 quarters
|
|
232
NOV
NOV
$6.68B
| $274K | 0.05% |
7,454
-385
| -5% | -$12.9K |
2014 Q1
10 quarters
|
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $273K | 0.05% |
2,700
-20
| -0.7% | -$2.02K |
2013 Q2
13 quarters
|
|
234
Vanguard Communication Services ETF
VOX
$6.03B
| $272K | 0.05% |
2,880
| – | – |
2016 Q2
1 quarter
|
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $270K | 0.05% |
2,890
| – | – |
2013 Q2
13 quarters
|
|
|
CYS
236
DELISTED
CYS Investments Inc.
CYS
| $269K | 0.05% |
30,905
-100
| -0.3% | -$881 |
2013 Q2
13 quarters
|
|
237
Biogen
BIIB
$34.4B
| $266K | 0.05% |
850
| – | – |
2016 Q2
1 quarter
|
|
238
Halliburton
HAL
$27.4B
| $266K | 0.05% |
5,930
| – | – |
2013 Q2
13 quarters
|
|
239
Invesco Trust Investment Grade Municipals
VGM
$480M
| $265K | 0.05% |
18,785
-99
| -0.5% | -$1.42K |
2013 Q2
13 quarters
|
|
240
Edwards Lifesciences
EW
$49.8B
| $260K | 0.05% |
6,480
| – | – |
2016 Q2
1 quarter
|
|
241
SPDR Gold Trust
GLD
$139B
| $258K | 0.05% |
2,050
| – | – |
2014 Q1
10 quarters
|
|
242
Hasbro
HAS
$13.5B
| $248K | 0.05% |
3,124
| – | – |
2015 Q3
4 quarters
|
|
243
Invesco QQQ Trust
QQQ
$488B
| $246K | 0.04% |
2,070
-150
| -7% | -$17.3K |
2014 Q4
7 quarters
|
|
244
PBF Energy
PBF
$10.6B
| $245K | 0.04% |
10,819
-399
| -4% | -$8.96K |
2015 Q4
3 quarters
|
|
245
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $245K | 0.04% |
2,314
| – | – |
2016 Q1
2 quarters
|
|
246
Consolidated Edison
ED
$40.5B
| $243K | 0.04% |
3,228
-50
| -2% | -$3.88K |
2015 Q3
4 quarters
|
|
247
NXP Semiconductors
NXPI
$55.7B
| $239K | 0.04% |
+2,340
| New | +$198K |
2016 Q3
0 quarters
|
|
248
Public Service Enterprise Group
PEG
$35.2B
| $237K | 0.04% |
5,660
-300
| -5% | -$13.2K |
2013 Q4
11 quarters
|
|
249
LyondellBasell Industries
LYB
$19.8B
| $234K | 0.04% |
2,900
| – | – |
2014 Q2
9 quarters
|
|
|
CTT
250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $228K | 0.04% |
19,500
| – | – |
2014 Q3
8 quarters
|
|
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BLB&B Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, BLB&B Advisors held 289 positions worth $550M, up 3.7% from $530M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BLB&B Advisors's Q3 2016 filing shows 15 new, 93 increased, 112 reduced and 11 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 22,227 shares worth $968K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 22,227 shares worth $968K.
- BLB&B Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.1M increase.
- BLB&B Advisors's biggest Q3 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.34M.
- BLB&B Advisors fully exited Invesco S&P 500 Revenue ETF in Q3 2016, selling an estimated $907K.
- BLB&B Advisors's ten largest holdings make up 23% of its $550M portfolio in Q3 2016.
- BLB&B Advisors opened 15 new positions and closed 11 in Q3 2016.
- BLB&B Advisors's portfolio value rose 3.7% quarter-over-quarter to $550M.
Based on BLB&B Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.