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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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
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 Held Since
ASYS icon
276
Amtech Systems
ASYS
$245M
$50K 0.01%
11,600
– –
2014 Q1
6 quarters
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$48K 0.01%
19,732
-15,371
-44% -$44.7K
2013 Q2
9 quarters
PESI icon
278
Perma-Fix Environmental Services
PESI
$272M
$40K 0.01%
10,000
-10,000
-50% -$38.6K
2014 Q1
6 quarters
CLF icon
279
Cleveland-Cliffs
CLF
$7.18B
$39K 0.01%
15,801
-3,350
-17% -$10.7K
2013 Q2
9 quarters
CVEO icon
280
Civeo
CVEO
$311M
$36K 0.01%
2,008
-1,050
-34% -$25K
2014 Q2
5 quarters
AMP icon
281
Ameriprise Financial
AMP
$43.8B
– –
-1,822
Closed -$228K –
C icon
282
Citigroup
C
$205B
– –
-3,987
Closed -$220K –
EWG icon
283
iShares MSCI Germany ETF
EWG
$1.42B
– –
-17,860
Closed -$498K –
HUM icon
284
Humana
HUM
$51.3B
– –
-1,100
Closed -$210K –
IYW icon
285
iShares US Technology ETF
IYW
$25.9B
– –
-23,888
Closed -$625K –
MA icon
286
Mastercard
MA
$528B
– –
-2,230
Closed -$208K –
MX icon
287
Magnachip Semiconductor
MX
$199M
– –
-10,075
Closed -$78K –
NSC icon
288
Norfolk Southern
NSC
$72.7B
– –
-2,490
Closed -$218K –
TRMB icon
289
Trimble
TRMB
$13.8B
– –
-14,202
Closed -$333K –
TSI icon
290
TCW Strategic Income Fund
TSI
$265M
– –
-12,166
Closed -$63K –
VFC icon
291
VF Corp
VFC
$6.48B
– –
-3,053
Closed -$201K –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-1,886
Closed -$202K –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
– –
-14,160
Closed -$519K –
GAP icon
294
The Gap Inc
GAP
$7.96B
– –
-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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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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GXJ
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.