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
+6.56%
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
$473M
AUM Growth
+$21.7M
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.43% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 13.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.76M | 1.01% |
50,864
-15,928
| -24% | -$1.5M |
2013 Q2
10 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $4.62M | 0.98% |
41,707
-5,950
| -12% | -$674K |
2013 Q2
10 quarters
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $4.61M | 0.97% |
106,134
+4,254
| +4% | +$190K |
2013 Q2
10 quarters
|
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.54M | 0.96% |
22,264
+13,590
| +157% | +$2.79M |
2015 Q1
3 quarters
|
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.49M | 0.95% |
336,318
+78,099
| +30% | +$1.06M |
2013 Q2
10 quarters
|
|
31
DELISTED
CHUBB CORPORATION
CB
| $4.44M | 0.94% |
33,501
-6,070
| -15% | -$786K |
2013 Q2
10 quarters
|
|
32
PepsiCo
PEP
$178B
| $4.26M | 0.9% |
42,589
-1,434
| -3% | -$143K |
2013 Q2
10 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.22M | 0.89% |
31,944
+295
| +0.9% | +$39.6K |
2014 Q1
7 quarters
|
|
34
AbbVie
ABBV
$504B
| $4.08M | 0.86% |
68,961
-640
| -0.9% | -$36.9K |
2013 Q2
10 quarters
|
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.93M | 0.83% |
71,404
+22,586
| +46% | +$1.27M |
2015 Q1
3 quarters
|
|
36
Duke Energy
DUK
$94B
| $3.89M | 0.82% |
54,487
-1,618
| -3% | -$114K |
2013 Q2
10 quarters
|
|
37
Masco
MAS
$14.6B
| $3.83M | 0.81% |
135,161
-5,350
| -4% | -$152K |
2013 Q2
10 quarters
|
|
38
CSX Corp
CSX
$90.9B
| $3.82M | 0.81% |
441,717
-777
| -0.2% | -$7.05K |
2013 Q2
10 quarters
|
|
39
Ford
F
$50.6B
| $3.82M | 0.81% |
271,154
+11,741
| +5% | +$170K |
2013 Q2
10 quarters
|
|
40
Essential Utilities
WTRG
$11.6B
| $3.77M | 0.8% |
126,352
+945
| +0.8% | +$27.2K |
2013 Q2
10 quarters
|
|
41
Automatic Data Processing
ADP
$114B
| $3.69M | 0.78% |
43,496
-145
| -0.3% | -$12.5K |
2013 Q2
10 quarters
|
|
42
Boeing
BA
$152B
| $3.5M | 0.74% |
24,222
+1,905
| +9% | +$274K |
2013 Q2
10 quarters
|
|
43
Visa
V
$758B
| $3.44M | 0.73% |
44,425
+2,992
| +7% | +$232K |
2013 Q2
10 quarters
|
|
44
SLB Ltd
SLB
$73.7B
| $3.34M | 0.71% |
47,909
+3,140
| +7% | +$235K |
2013 Q2
10 quarters
|
|
45
Ionis Pharmaceuticals
IONS
$7.27B
| $3.3M | 0.7% |
53,331
+1,295
| +2% | +$69.9K |
2013 Q2
10 quarters
|
|
46
The Kraft Heinz Company
KHC
$27.9B
| $3.27M | 0.69% |
44,960
-377
| -0.8% | -$27.8K |
2015 Q3
1 quarter
|
|
47
Mueller Water Products
MWA
$3.43B
| $3.27M | 0.69% |
380,179
-31,229
| -8% | -$273K |
2013 Q2
10 quarters
|
|
48
Walt Disney
DIS
$193B
| $3.23M | 0.68% |
30,747
-102
| -0.3% | -$11.4K |
2013 Q2
10 quarters
|
|
49
Western Digital
WDC
$127B
| $3.12M | 0.66% |
68,632
-483
| -0.7% | -$24.7K |
2013 Q2
10 quarters
|
|
50
Emerson Electric
EMR
$90.9B
| $3.08M | 0.65% |
64,324
-2,880
| -4% | -$137K |
2013 Q2
10 quarters
|
|
Similar funds
MAS
ACM
CIAS
LIM
SIG
AGA
GXJ
TAM
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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology 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 Morningstar 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.