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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
VVR icon
276
Invesco Senior Income Trust
VVR
$459M
$50K 0.01%
11,650
-300
-3% -$1.29K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
788
– –
WPRT
278
Westport Fuel Systems
WPRT
$36.1M
$33K 0.01%
2,030
– –
CTSH icon
279
Cognizant
CTSH
$21.3B
– –
-3,600
Closed -$206K
DLR icon
280
Digital Realty Trust
DLR
$64.4B
– –
-1,935
Closed -$211K
GILD icon
281
Gilead Sciences
GILD
$167B
– –
-2,842
Closed -$237K
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-22,250
Closed -$907K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,516
Closed -$211K
WEC icon
284
WEC Energy
WEC
$36.9B
– –
-3,070
Closed -$200K
RJI
285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-24,020
Closed -$123K
AEGN
286
DELISTED
Aegion Corp
AEGN
– –
-19,182
Closed -$374K
EMC
287
DELISTED
EMC CORPORATION
EMC
– –
-14,256
Closed -$387K
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-33,738
Closed -$329K
TE
289
DELISTED
TECO ENERGY INC
TE
– –
-15,529
Closed -$429K
8 9 10 11
12

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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.