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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
PNC icon
26
PNC Financial Services
PNC
$86.1B
$5.5M 1%
61,009
+1,884
+3% +$162K
2013 Q2
13 quarters
JCI icon
27
Johnson Controls International
JCI
$92.3B
$5.33M 0.97%
114,611
-15,968
-12% -$740K
2013 Q2
13 quarters
SE icon
28
DELISTED
Spectra Energy Corp Wi
SE
$4.94M 0.9%
115,562
-4,728
-4% -$180K
2013 Q2
13 quarters
DD icon
29
DELISTED
Du Pont De Nemours E I
DD
$4.91M 0.89%
73,335
-1,288
-2% -$87.5K
2013 Q2
13 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$121B
$4.63M 0.84%
85,842
-488
-0.6% -$31.3K
2013 Q2
13 quarters
PEP icon
31
PepsiCo
PEP
$176B
$4.59M 0.84%
42,242
-109
-0.3% -$11.7K
2013 Q2
13 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$4.27M 0.78%
67,659
-277
-0.4% -$17.9K
2013 Q2
13 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.24M 0.77%
131,024
-29,176
-18% -$936K
2013 Q2
13 quarters
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$4.23M 0.77%
43,436
+8,947
+26% +$897K
2015 Q2
5 quarters
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$4.2M 0.76%
34,394
-6,547
-16% -$792K
2013 Q2
13 quarters
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$4.19M 0.76%
137,386
+1,324
+1% +$42.9K
2013 Q2
13 quarters
DUK icon
37
Duke Energy
DUK
$93.3B
$4.18M 0.76%
52,212
-264
-0.5% -$21.9K
2013 Q2
13 quarters
SLB icon
38
SLB Ltd
SLB
$72B
$4.03M 0.73%
51,222
+614
+1% +$48.7K
2013 Q2
13 quarters
V icon
39
Visa
V
$735B
$4.02M 0.73%
48,624
+77
+0.2% +$6.17K
2013 Q2
13 quarters
ADP icon
40
Automatic Data Processing
ADP
$111B
$3.99M 0.73%
45,196
+300
+0.7% +$27.2K
2013 Q2
13 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.72M 0.68%
81,937
-24,850
-23% -$1.11M
2013 Q2
13 quarters
MWA icon
42
Mueller Water Products
MWA
$3.38B
$3.66M 0.67%
291,281
-34,883
-11% -$418K
2013 Q2
13 quarters
BA icon
43
Boeing
BA
$146B
$3.63M 0.66%
27,562
+370
+1% +$48.7K
2013 Q2
13 quarters
EMR icon
44
Emerson Electric
EMR
$89.9B
$3.56M 0.65%
65,248
+891
+1% +$47.8K
2013 Q2
13 quarters
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.42M 0.62%
34,443
-13,543
-28% -$1.34M
2013 Q2
13 quarters
HON icon
46
Honeywell
HON
$65.8B
$3.28M 0.6%
31,308
-111
-0.4% -$11.6K
2013 Q2
13 quarters
CAT icon
47
Caterpillar
CAT
$344B
$3.22M 0.59%
36,255
-314
-0.9% -$25.7K
2013 Q2
13 quarters
WDC icon
48
Western Digital
WDC
$136B
$3.15M 0.57%
71,179
+3,289
+5% +$124K
2013 Q2
13 quarters
KMI icon
49
Kinder Morgan
KMI
$74.3B
$3.13M 0.57%
135,117
+4,010
+3% +$85K
2014 Q4
7 quarters
MAS icon
50
Masco
MAS
$13.7B
$3.12M 0.57%
91,029
-1,656
-2% -$57.3K
2013 Q2
13 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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GIA
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GXJ
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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.