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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
VBF icon
251
Invesco Bond Fund
VBF
$170M
$190K 0.04%
10,790
-1,500
-12% -$27K
HPQ icon
252
HP
HPQ
$22.7B
$188K 0.04%
+15,886
New +$203K
MMT
253
Aberdeen Multi-Market Income Fund
MMT
$243M
$175K 0.04%
31,824
-10,150
-24% -$57.7K
ARCC icon
254
Ares Capital
ARCC
$13.8B
$166K 0.04%
11,677
-801
-6% -$12.2K
MTOR
255
DELISTED
MERITOR, Inc.
MTOR
$124K 0.03%
14,815
-250
-2% -$2.5K
CY
256
DELISTED
Cypress Semiconductor
CY
$116K 0.02%
11,840
-450
-4% -$4.47K
PFL
257
PIMCO Income Strategy Fund
PFL
$389M
$112K 0.02%
11,509
+9
+0.1% +$90
RJI
258
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$111K 0.02%
+24,020
New +$120K
BDJ icon
259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$104K 0.02%
13,646
– –
BGC icon
260
BGC Group
BGC
$5.41B
$100K 0.02%
15,845
– –
ALU
261
DELISTED
Alcatel-Lucent
ALU
$79K 0.02%
20,729
-47,973
-70% -$185K
LTS
262
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$71K 0.02%
25,900
-3,000
-10% -$8.32K
TLN
263
DELISTED
Talen Energy Corporation
TLN
$65K 0.01%
10,425
-11,428
-52% -$94.3K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$56K 0.01%
801
– –
VVR icon
265
Invesco Senior Income Trust
VVR
$456M
$48K 0.01%
11,950
-2,300
-16% -$9.48K
WPRT
266
Westport Fuel Systems
WPRT
$36.5M
$41K 0.01%
2,030
– –
AKS
267
DELISTED
AK Steel Holding Corp
AKS
$39K 0.01%
17,532
-2,200
-11% -$5.53K
PESI icon
268
Perma-Fix Environmental Services
PESI
$370M
$37K 0.01%
10,000
– –
CVEO icon
269
Civeo
CVEO
$382M
$21K ﹤0.01%
1,214
-794
-40% -$17.4K
CLF icon
270
Cleveland-Cliffs
CLF
$5.29B
$17K ﹤0.01%
11,051
-4,750
-30% -$11.6K
ASYS icon
271
Amtech Systems
ASYS
$291M
– –
-11,600
Closed -$50K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-6,229
Closed -$209K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,655
Closed -$266K
ELD icon
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-6,998
Closed -$242K
GOOG icon
275
Alphabet (Google) Class C
GOOG
$4.22T
– –
-8,400
Closed -$268K
8 9 10
11
12

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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.