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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
-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
CBI
251
DELISTED
Chicago Bridge & Iron Nv
CBI
$223K 0.05%
5,634
+700
+14% +$32.4K
2015 Q1
2 quarters
TFX icon
252
Teleflex
TFX
$5.43B
$221K 0.05%
1,783
+167
+10% +$22.3K
2015 Q2
1 quarter
AGN
253
DELISTED
Allergan plc
AGN
$221K 0.05%
814
– –
2015 Q1
2 quarters
TLN icon
254
DELISTED
Talen Energy Corporation
TLN
$221K 0.05%
21,853
-2,777
-11% -$40.7K
2015 Q2
1 quarter
MS icon
255
Morgan Stanley
MS
$286B
$220K 0.05%
6,969
-156
-2% -$5.68K
2013 Q2
9 quarters
VBF icon
256
Invesco Bond Fund
VBF
$164M
$217K 0.05%
12,290
-1,200
-9% -$21K
2013 Q2
9 quarters
SNY icon
257
Sanofi
SNY
$96.5B
$212K 0.05%
4,468
-76
-2% -$3.87K
2013 Q2
9 quarters
IBND icon
258
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$210K 0.05%
6,713
-412
-6% -$13K
2015 Q1
2 quarters
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$209K 0.05%
6,229
-731
-11% -$27.7K
2013 Q2
9 quarters
MG icon
260
Mistras Group
MG
$659M
$205K 0.05%
15,920
– –
2014 Q1
6 quarters
AGNC icon
261
AGNC Investment
AGNC
$10.5B
$201K 0.04%
10,730
-510
-5% -$9.79K
2013 Q2
9 quarters
WEC icon
262
WEC Energy
WEC
$34.6B
$201K 0.04%
+3,845
New +$187K
2015 Q3
0 quarters
SOCB
263
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$189K 0.04%
14,165
– –
2014 Q4
3 quarters
ARCC icon
264
Ares Capital
ARCC
$13.6B
$181K 0.04%
12,478
– –
2014 Q2
5 quarters
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$175K 0.04%
17,000
+1,000
+6% +$10.7K
2014 Q3
4 quarters
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
$160K 0.04%
15,065
– –
2013 Q2
9 quarters
PFL icon
267
PIMCO Income Strategy Fund
PFL
$336M
$111K 0.02%
11,500
-1,256
-10% -$12.8K
2013 Q2
9 quarters
CY
268
DELISTED
Cypress Semiconductor
CY
$105K 0.02%
12,290
-450
-4% -$4.72K
2013 Q2
9 quarters
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$98K 0.02%
13,646
+2,318
+20% +$17.8K
2015 Q1
2 quarters
BGC icon
270
BGC Group
BGC
$5.41B
$84K 0.02%
15,845
– –
2015 Q1
2 quarters
ACG
271
DELISTED
AllianceBernstein Income Fund Inc
ACG
$84K 0.02%
10,658
-2,000
-16% -$15.5K
2013 Q2
9 quarters
LTS
272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K 0.01%
28,900
– –
2014 Q1
6 quarters
VVR icon
273
Invesco Senior Income Trust
VVR
$437M
$60K 0.01%
14,250
– –
2013 Q2
9 quarters
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$57K 0.01%
801
-44
-5% -$3.33K
2013 Q4
7 quarters
WPRT icon
275
Westport Fuel Systems
WPRT
$34.6M
$51K 0.01%
2,030
– –
2014 Q1
6 quarters
8 9 10
11
12

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SIG
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GXJ
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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 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.