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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
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
ASYS icon
276
Amtech Systems
ASYS
$264M
$50K 0.01%
11,600
– –
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$48K 0.01%
19,732
-15,371
-44% -$44.7K
PESI icon
278
Perma-Fix Environmental Services
PESI
$384M
$40K 0.01%
10,000
-10,000
-50% -$38.6K
CLF icon
279
Cleveland-Cliffs
CLF
$6.63B
$39K 0.01%
15,801
-3,350
-17% -$10.7K
CVEO icon
280
Civeo
CVEO
$342M
$36K 0.01%
2,008
-1,050
-34% -$25K
AMP icon
281
Ameriprise Financial
AMP
$49.4B
– –
-1,822
Closed -$228K
C icon
282
Citigroup
C
$223B
– –
-3,987
Closed -$220K
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.74B
– –
-17,860
Closed -$498K
HUM icon
284
Humana
HUM
$46.3B
– –
-1,100
Closed -$210K
IYW icon
285
iShares US Technology ETF
IYW
$25.3B
– –
-23,888
Closed -$625K
MA icon
286
Mastercard
MA
$521B
– –
-2,230
Closed -$208K
MX icon
287
Magnachip Semiconductor
MX
$115M
– –
-10,075
Closed -$78K
NSC icon
288
Norfolk Southern
NSC
$78.3B
– –
-2,490
Closed -$218K
TRMB icon
289
Trimble
TRMB
$14.2B
– –
-14,202
Closed -$333K
TSI
290
TCW Strategic Income Fund
TSI
$281M
– –
-12,166
Closed -$63K
VFC icon
291
VF Corp
VFC
$5.37B
– –
-3,053
Closed -$201K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,886
Closed -$202K
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-14,160
Closed -$519K
GAP
294
The Gap Inc
GAP
$8.45B
– –
-6,500
Closed -$248K
SUSQ
295
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-33,272
Closed -$470K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-42,712
Closed -$3.64M
8 9 10 11
12

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MAS
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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GWM
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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 Kraft Heinz: 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 Kraft Heinz: 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.