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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
+3.36%
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
$550M
AUM Growth
+$19.6M
Cap. Flow
+$6.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.38%
2 Technology 13.68%
3 Healthcare 12.31%
4 Industrials 12.04%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VVR icon
276
Invesco Senior Income Trust
VVR
$439M
$50K 0.01%
11,650
-300
-3% -$1.29K
2013 Q2
13 quarters
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
788
– –
2013 Q4
11 quarters
WPRT icon
278
Westport Fuel Systems
WPRT
$34M
$33K 0.01%
2,030
– –
2014 Q1
10 quarters
CTSH icon
279
Cognizant
CTSH
$28.1B
– –
-3,600
Closed -$206K –
DLR icon
280
Digital Realty Trust
DLR
$63.8B
– –
-1,935
Closed -$211K –
GILD icon
281
Gilead Sciences
GILD
$190B
– –
-2,842
Closed -$237K –
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$10.1B
– –
-22,250
Closed -$907K –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-1,516
Closed -$211K –
WEC icon
284
WEC Energy
WEC
$34.8B
– –
-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 icon
287
DELISTED
EMC CORPORATION
EMC
– –
-14,256
Closed -$387K –
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-33,738
Closed -$329K –
TE icon
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 Morningstar Large-Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.