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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
+6.56%
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
$473M
AUM Growth
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.43% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco Bond Fund
VBF
$163M
| $190K | 0.04% |
10,790
-1,500
| -12% | -$27K |
2013 Q2
10 quarters
|
|
252
HP
HPQ
$27B
| $188K | 0.04% |
+15,886
| New | +$203K |
2015 Q4
0 quarters
|
|
253
Aberdeen Multi-Market Income Fund
MMT
$232M
| $175K | 0.04% |
31,824
-10,150
| -24% | -$57.7K |
2013 Q2
10 quarters
|
|
254
Ares Capital
ARCC
$13.4B
| $166K | 0.04% |
11,677
-801
| -6% | -$12.2K |
2014 Q2
6 quarters
|
|
|
MTOR
255
DELISTED
MERITOR, Inc.
MTOR
| $124K | 0.03% |
14,815
-250
| -2% | -$2.5K |
2013 Q2
10 quarters
|
|
|
CY
256
DELISTED
Cypress Semiconductor
CY
| $116K | 0.02% |
11,840
-450
| -4% | -$4.47K |
2013 Q2
10 quarters
|
|
257
PIMCO Income Strategy Fund
PFL
$337M
| $112K | 0.02% |
11,509
+9
| +0.1% | +$90 |
2013 Q2
10 quarters
|
|
|
RJI
258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $111K | 0.02% |
+24,020
| New | +$120K |
2015 Q4
0 quarters
|
|
259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $104K | 0.02% |
13,646
| – | – |
2015 Q1
3 quarters
|
|
260
BGC Group
BGC
$5.34B
| $100K | 0.02% |
15,845
| – | – |
2015 Q1
3 quarters
|
|
|
ALU
261
DELISTED
Alcatel-Lucent
ALU
| $79K | 0.02% |
20,729
-47,973
| -70% | -$185K |
2013 Q2
10 quarters
|
|
|
LTS
262
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $71K | 0.02% |
25,900
-3,000
| -10% | -$8.32K |
2014 Q1
7 quarters
|
|
263
DELISTED
Talen Energy Corporation
TLN
| $65K | 0.01% |
10,425
-11,428
| -52% | -$94.3K |
2015 Q2
2 quarters
|
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.01% |
801
| – | – |
2013 Q4
8 quarters
|
|
265
Invesco Senior Income Trust
VVR
$437M
| $48K | 0.01% |
11,950
-2,300
| -16% | -$9.48K |
2013 Q2
10 quarters
|
|
266
Westport Fuel Systems
WPRT
$35.1M
| $41K | 0.01% |
2,030
| – | – |
2014 Q1
7 quarters
|
|
|
AKS
267
DELISTED
AK Steel Holding Corp
AKS
| $39K | 0.01% |
17,532
-2,200
| -11% | -$5.53K |
2013 Q2
10 quarters
|
|
268
Perma-Fix Environmental Services
PESI
$264M
| $37K | 0.01% |
10,000
| – | – |
2014 Q1
7 quarters
|
|
269
Civeo
CVEO
$307M
| $21K | ﹤0.01% |
1,214
-794
| -40% | -$17.4K |
2014 Q2
6 quarters
|
|
270
Cleveland-Cliffs
CLF
$6.92B
| $17K | ﹤0.01% |
11,051
-4,750
| -30% | -$11.6K |
2013 Q2
10 quarters
|
|
271
Amtech Systems
ASYS
$229M
| – | – |
-11,600
| Closed | -$50K | – |
|
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| – | – |
-6,229
| Closed | -$209K | – |
|
273
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-3,655
| Closed | -$266K | – |
|
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| – | – |
-6,998
| Closed | -$242K | – |
|
275
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-8,400
| Closed | -$268K | – |
|
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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology 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 Morningstar 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.