We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$5.03T
$4.77M 1.06%
173,000
+23,264
+16% +$682K
2013 Q2
9 quarters
PNC icon
27
PNC Financial Services
PNC
$87B
$4.65M 1.03%
52,085
+2,926
+6% +$275K
2013 Q2
9 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$4.34M 0.96%
101,880
+67,319
+195% +$3.11M
2013 Q2
9 quarters
DD icon
29
DELISTED
Du Pont De Nemours E I
DD
$4.16M 0.92%
86,246
-2,115
-2% -$113K
2013 Q2
9 quarters
PEP icon
30
PepsiCo
PEP
$178B
$4.15M 0.92%
44,023
+368
+0.8% +$35K
2013 Q2
9 quarters
WDC icon
31
Western Digital
WDC
$129B
$4.15M 0.92%
69,115
-704
-1% -$42.3K
2013 Q2
9 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.91%
31,649
+1,670
+6% +$229K
2014 Q1
6 quarters
DUK icon
33
Duke Energy
DUK
$93.6B
$4.04M 0.89%
56,105
-555
-1% -$40.2K
2013 Q2
9 quarters
CSX icon
34
CSX Corp
CSX
$89.9B
$3.97M 0.88%
442,494
+6,822
+2% +$66.9K
2013 Q2
9 quarters
ABBV icon
35
AbbVie
ABBV
$508B
$3.79M 0.84%
69,601
+2,990
+4% +$195K
2013 Q2
9 quarters
MAS icon
36
Masco
MAS
$14.2B
$3.54M 0.78%
140,511
-25,337
-15% -$650K
2013 Q2
9 quarters
F icon
37
Ford
F
$48.6B
$3.52M 0.78%
259,413
-1,620
-0.6% -$23.1K
2013 Q2
9 quarters
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.51M 0.78%
43,641
+1,035
+2% +$82.9K
2013 Q2
9 quarters
KMI icon
39
Kinder Morgan
KMI
$73.1B
$3.38M 0.75%
122,101
+30,620
+33% +$1.01M
2014 Q4
3 quarters
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.35M 0.74%
258,219
+65,379
+34% +$908K
2013 Q2
9 quarters
WTRG icon
41
Essential Utilities
WTRG
$11.5B
$3.32M 0.74%
125,407
+12,232
+11% +$313K
2013 Q2
9 quarters
KHC icon
42
The Kraft Heinz Company
KHC
$27.7B
$3.2M 0.71%
+45,337
New +$3.42M
2015 Q3
0 quarters
DIS icon
43
Walt Disney
DIS
$192B
$3.15M 0.7%
30,849
+1,585
+5% +$173K
2013 Q2
9 quarters
MWA icon
44
Mueller Water Products
MWA
$3.39B
$3.15M 0.7%
411,408
-3,013
-0.7% -$25.8K
2013 Q2
9 quarters
SLB icon
45
SLB Ltd
SLB
$71B
$3.09M 0.68%
44,769
+1,163
+3% +$92.1K
2013 Q2
9 quarters
SE icon
46
DELISTED
Spectra Energy Corp Wi
SE
$3.02M 0.67%
115,148
+980
+0.9% +$28.5K
2013 Q2
9 quarters
AA icon
47
Alcoa
AA
$10.6B
$2.97M 0.66%
127,861
+2,360
+2% +$55.2K
2013 Q2
9 quarters
EMR icon
48
Emerson Electric
EMR
$88.8B
$2.97M 0.66%
67,204
+960
+1% +$47.2K
2013 Q2
9 quarters
BA icon
49
Boeing
BA
$148B
$2.92M 0.65%
22,317
+735
+3% +$102K
2013 Q2
9 quarters
V icon
50
Visa
V
$743B
$2.89M 0.64%
41,433
+3,010
+8% +$215K
2013 Q2
9 quarters
1
2
3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.