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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 | |
|---|---|---|---|---|---|---|---|
251
Deere & Co
DE
$175B
| $226K | 0.04% |
+2,644
| New | +$216K |
2016 Q3
0 quarters
|
|
252
Applied Materials
AMAT
$354B
| $223K | 0.04% |
+7,410
| New | +$207K |
2016 Q3
0 quarters
|
|
253
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.04% |
+1,602
| New | +$214K |
2016 Q3
0 quarters
|
|
254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $217K | 0.04% |
6,504
-976
| -13% | -$32.4K |
2016 Q2
1 quarter
|
|
255
PayPal
PYPL
$48B
| $217K | 0.04% |
+5,289
| New | +$203K |
2016 Q3
0 quarters
|
|
256
Lincoln National
LNC
$7.7B
| $212K | 0.04% |
+4,516
| New | +$202K |
2016 Q3
0 quarters
|
|
257
Invesco Bond Fund
VBF
$164M
| $209K | 0.04% |
10,790
| – | – |
2013 Q2
13 quarters
|
|
258
Home Depot
HD
$295B
| $208K | 0.04% |
1,615
-10
| -0.6% | -$1.33K |
2016 Q1
2 quarters
|
|
259
Morgan Stanley
MS
$285B
| $207K | 0.04% |
+6,461
| New | +$193K |
2016 Q3
0 quarters
|
|
260
Ameriprise Financial
AMP
$43.8B
| $206K | 0.04% |
+2,062
| New | +$200K |
2016 Q3
0 quarters
|
|
261
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $205K | 0.04% |
1,844
-103
| -5% | -$11.4K |
2015 Q4
3 quarters
|
|
262
Keurig Dr Pepper
KDP
$45.1B
| $201K | 0.04% |
2,200
| – | – |
2014 Q2
9 quarters
|
|
263
MFA Financial
MFA
$662M
| $181K | 0.03% |
6,064
-110
| -2% | -$3.33K |
2013 Q2
13 quarters
|
|
264
Ares Capital
ARCC
$13.3B
| $179K | 0.03% |
11,547
| – | – |
2014 Q2
9 quarters
|
|
|
TWO
265
DELISTED
Two Harbors Investment
TWO
| $170K | 0.03% |
2,486
| – | – |
2013 Q2
13 quarters
|
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $134K | 0.02% |
10,990
| – | – |
2013 Q2
13 quarters
|
|
267
BGC Group
BGC
$5.37B
| $130K | 0.02% |
23,185
| – | – |
2015 Q1
6 quarters
|
|
268
PIMCO Income Strategy Fund
PFL
$332M
| $121K | 0.02% |
11,274
+10
| +0.1% | +$105 |
2013 Q2
13 quarters
|
|
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $118K | 0.02% |
14,917
-200
| -1% | -$1.59K |
2015 Q1
6 quarters
|
|
|
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
| $118K | 0.02% |
10,565
-3,000
| -22% | -$29.2K |
2013 Q2
13 quarters
|
|
271
Stellantis
STLA
$12.4B
| $105K | 0.02% |
16,425
| – | – |
2016 Q2
1 quarter
|
|
272
Aberdeen Multi-Market Income Fund
MMT
$231M
| $90K | 0.02% |
14,724
-500
| -3% | -$3.07K |
2013 Q2
13 quarters
|
|
|
AKS
273
DELISTED
AK Steel Holding Corp
AKS
| $73K | 0.01% |
15,082
-300
| -2% | -$1.52K |
2013 Q2
13 quarters
|
|
|
LTS
274
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $60K | 0.01% |
25,900
| – | – |
2014 Q1
10 quarters
|
|
275
Perma-Fix Environmental Services
PESI
$272M
| $50K | 0.01% |
10,000
| – | – |
2014 Q1
10 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.