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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
+3.35%
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
$550M
AUM Growth
+$19.6M
Cap. Flow
+$6.35M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Small-Cap ETF
VB
+$792K

Sector Composition

1 Technology 13.68%
2 Healthcare 12.31%
3 Industrials 12.04%
4 Consumer Staples 8.11%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$162B
$226K 0.04%
+2,644
New +$216K
AMAT icon
252
Applied Materials
AMAT
$445B
$223K 0.04%
+7,410
New +$207K
DNB
253
DELISTED
Dun & Bradstreet
DNB
$219K 0.04%
+1,602
New +$214K
IBND icon
254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$217K 0.04%
6,504
-976
-13% -$32.4K
PYPL icon
255
PayPal
PYPL
$50B
$217K 0.04%
+5,289
New +$203K
LNC icon
256
Lincoln National
LNC
$8.01B
$212K 0.04%
+4,516
New +$202K
VBF icon
257
Invesco Bond Fund
VBF
$170M
$209K 0.04%
10,790
– –
HD icon
258
Home Depot
HD
$347B
$208K 0.04%
1,615
-10
-0.6% -$1.33K
MS icon
259
Morgan Stanley
MS
$343B
$207K 0.04%
+6,461
New +$193K
AMP icon
260
Ameriprise Financial
AMP
$47.9B
$206K 0.04%
+2,062
New +$200K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$664B
$205K 0.04%
1,844
-103
-5% -$11.4K
KDP icon
262
Keurig Dr Pepper
KDP
$42.7B
$201K 0.04%
2,200
– –
MFA
263
MFA Financial
MFA
$977M
$181K 0.03%
6,064
-110
-2% -$3.33K
ARCC icon
264
Ares Capital
ARCC
$13.8B
$179K 0.03%
11,547
– –
TWO
265
Two Harbors Investment
TWO
$1.27B
$170K 0.03%
2,486
– –
CY
266
DELISTED
Cypress Semiconductor
CY
$134K 0.02%
10,990
– –
BGC icon
267
BGC Group
BGC
$5.46B
$130K 0.02%
23,185
– –
PFL
268
PIMCO Income Strategy Fund
PFL
$390M
$121K 0.02%
11,274
+10
+0.1% +$105
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$118K 0.02%
14,917
-200
-1% -$1.59K
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
$118K 0.02%
10,565
-3,000
-22% -$29.2K
STLA icon
271
Stellantis
STLA
$17.3B
$105K 0.02%
16,425
– –
MMT
272
Aberdeen Multi-Market Income Fund
MMT
$243M
$90K 0.02%
14,724
-500
-3% -$3.07K
AKS
273
DELISTED
AK Steel Holding Corp
AKS
$73K 0.01%
15,082
-300
-2% -$1.52K
LTS
274
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$60K 0.01%
25,900
– –
PESI icon
275
Perma-Fix Environmental Services
PESI
$326M
$50K 0.01%
10,000
– –
8 9 10
11
12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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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 Large-Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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 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.