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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
+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
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
RWL icon
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
ABT icon
51
Abbott
ABT
$183B
$3.04M 0.64%
67,659
+963
+1% +$42.5K
2013 Q2
10 quarters
AA icon
52
Alcoa
AA
$11.4B
$3.04M 0.64%
128,095
+234
+0.2% +$5.22K
2013 Q2
10 quarters
MDLZ icon
53
Mondelez International
MDLZ
$81.8B
$2.97M 0.63%
66,329
+216
+0.3% +$9.66K
2013 Q2
10 quarters
HON icon
54
Honeywell
HON
$67.3B
$2.96M 0.63%
31,844
-535
-2% -$49.1K
2013 Q2
10 quarters
SYY icon
55
Sysco
SYY
$40.8B
$2.89M 0.61%
70,420
+851
+1% +$34.9K
2013 Q2
10 quarters
TXT icon
56
Textron
TXT
$13.1B
$2.78M 0.59%
66,164
-1,049
-2% -$43.4K
2013 Q2
10 quarters
SE icon
57
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.57%
112,179
-2,969
-3% -$78.9K
2013 Q2
10 quarters
GT icon
58
Goodyear
GT
$1.27B
$2.65M 0.56%
81,004
-2,530
-3% -$83K
2013 Q2
10 quarters
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.55%
59,928
-825
-1% -$39.3K
2013 Q2
10 quarters
ZTS icon
60
Zoetis
ZTS
$32.8B
$2.57M 0.54%
53,712
+1,907
+4% +$86.2K
2013 Q3
9 quarters
VOD icon
61
Vodafone
VOD
$37.5B
$2.56M 0.54%
79,209
-108
-0.1% -$3.53K
2013 Q2
10 quarters
WFC icon
62
Wells Fargo
WFC
$251B
$2.5M 0.53%
45,978
+1,391
+3% +$75.5K
2013 Q2
10 quarters
CMS icon
63
CMS Energy
CMS
$21.3B
$2.45M 0.52%
68,020
-950
-1% -$33.9K
2013 Q2
10 quarters
KO icon
64
Coca-Cola
KO
$402B
$2.39M 0.51%
55,737
-16
-0% -$679
2013 Q2
10 quarters
CAT icon
65
Caterpillar
CAT
$341B
$2.38M 0.5%
35,056
-188
-0.5% -$13.1K
2013 Q2
10 quarters
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.34M 0.49%
29,378
-2,153
-7% -$172K
2013 Q2
10 quarters
KMB icon
67
Kimberly-Clark
KMB
$35.1B
$2.33M 0.49%
18,332
-260
-1% -$31.2K
2013 Q2
10 quarters
CMCSA icon
68
Comcast
CMCSA
$78.1B
$2.31M 0.49%
81,952
+15,986
+24% +$481K
2013 Q2
10 quarters
TGT icon
69
Target
TGT
$71.8B
$2.3M 0.49%
31,650
-112
-0.4% -$8.36K
2013 Q2
10 quarters
GSK icon
70
GSK
GSK
$99.7B
$2.25M 0.48%
44,582
+3,778
+9% +$193K
2013 Q2
10 quarters
NEE icon
71
NextEra Energy
NEE
$167B
$2.19M 0.46%
84,404
+400
+0.5% +$10.1K
2013 Q2
10 quarters
CVS icon
72
CVS Health
CVS
$119B
$2.04M 0.43%
20,839
+320
+2% +$31.3K
2013 Q2
10 quarters
AXAS
73
DELISTED
Abraxas Petroleum Corp
AXAS
$1.9M 0.4%
89,383
-1,695
-2% -$46.6K
2013 Q2
10 quarters
AXP icon
74
American Express
AXP
$215B
$1.83M 0.39%
26,389
-900
-3% -$65.5K
2013 Q2
10 quarters
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.36B
$1.8M 0.38%
62,774
-13,414
-18% -$396K
2013 Q2
10 quarters
1 2
3
4 5

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ACM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
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SIG
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AGA
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GXJ
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TAM
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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.