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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
IBND icon
276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-6,713
Closed -$210K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$883B
– –
-1,344
Closed -$259K
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-97,455
Closed -$1.65M
RWK icon
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-44,015
Closed -$1.97M
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$9.56B
– –
-22,900
Closed -$863K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,750
Closed -$426K
SNY icon
282
Sanofi
SNY
$107B
– –
-4,468
Closed -$212K
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
– –
-5,650
Closed -$262K
WEC icon
284
WEC Energy
WEC
$37.8B
– –
-3,845
Closed -$201K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-24,520
Closed -$488K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,775
Closed -$382K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,634
Closed -$223K
ACG
288
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,658
Closed -$84K
THOR
289
DELISTED
THORATEC CORPORATION
THOR
– –
-11,255
Closed -$712K
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,472
Closed -$256K
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.