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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
-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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.77M 0.61%
66,113
-649
-1% -$28K
2013 Q2
9 quarters
HON icon
52
Honeywell
HON
$65.8B
$2.75M 0.61%
32,379
-461
-1% -$42K
2013 Q2
9 quarters
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.6%
60,753
-11,170
-16% -$568K
2013 Q2
9 quarters
SYY icon
54
Sysco
SYY
$39.8B
$2.71M 0.6%
69,569
+3,962
+6% +$151K
2013 Q2
9 quarters
ABT icon
55
Abbott
ABT
$178B
$2.68M 0.59%
66,696
+580
+0.9% +$27.3K
2013 Q2
9 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.6M 0.58%
48,818
+15,682
+47% +$890K
2015 Q1
2 quarters
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.54M 0.56%
31,531
-1,498
-5% -$120K
2013 Q2
9 quarters
TXT icon
58
Textron
TXT
$12.7B
$2.53M 0.56%
67,213
+250
+0.4% +$10.4K
2013 Q2
9 quarters
VOD icon
59
Vodafone
VOD
$35.9B
$2.52M 0.56%
79,317
+205
+0.3% +$7.29K
2013 Q2
9 quarters
TGT icon
60
Target
TGT
$70.6B
$2.5M 0.55%
31,762
+1,335
+4% +$107K
2013 Q2
9 quarters
GT icon
61
Goodyear
GT
$1.26B
$2.45M 0.54%
83,534
+11,970
+17% +$359K
2013 Q2
9 quarters
CMS icon
62
CMS Energy
CMS
$21B
$2.44M 0.54%
68,970
-750
-1% -$25.3K
2013 Q2
9 quarters
AXAS
63
DELISTED
Abraxas Petroleum Corp
AXAS
$2.33M 0.52%
91,078
+265
+0.3% +$9.86K
2013 Q2
9 quarters
CAT icon
64
Caterpillar
CAT
$344B
$2.3M 0.51%
35,244
+1,041
+3% +$79.6K
2013 Q2
9 quarters
WFC icon
65
Wells Fargo
WFC
$243B
$2.29M 0.51%
44,587
+4,886
+12% +$269K
2013 Q2
9 quarters
KO icon
66
Coca-Cola
KO
$395B
$2.24M 0.5%
55,753
+3,278
+6% +$131K
2013 Q2
9 quarters
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.2B
$2.14M 0.47%
76,188
-18,655
-20% -$570K
2013 Q2
9 quarters
ZTS icon
68
Zoetis
ZTS
$31.1B
$2.13M 0.47%
51,805
-700
-1% -$32.5K
2013 Q3
8 quarters
IONS icon
69
Ionis Pharmaceuticals
IONS
$7.1B
$2.1M 0.47%
52,036
+205
+0.4% +$10.6K
2013 Q2
9 quarters
NEE icon
70
NextEra Energy
NEE
$163B
$2.05M 0.45%
84,004
+3,176
+4% +$80.8K
2013 Q2
9 quarters
KMB icon
71
Kimberly-Clark
KMB
$33.1B
$2.03M 0.45%
18,592
+585
+3% +$64.5K
2013 Q2
9 quarters
AXP icon
72
American Express
AXP
$207B
$2.02M 0.45%
27,289
+20
+0.1% +$1.54K
2013 Q2
9 quarters
CVS icon
73
CVS Health
CVS
$116B
$1.98M 0.44%
20,519
+957
+5% +$101K
2013 Q2
9 quarters
RWK icon
74
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.97M 0.44%
44,015
-620
-1% -$29.6K
2013 Q3
8 quarters
GSK icon
75
GSK
GSK
$95.9B
$1.96M 0.43%
40,804
+998
+3% +$52K
2013 Q2
9 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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AGA
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GIA
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GXJ
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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.