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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
DIS icon
51
Walt Disney
DIS
$192B
$3.12M 0.57%
33,541
-191
-0.6% -$18.3K
2013 Q2
13 quarters
SYY icon
52
Sysco
SYY
$40.5B
$3.1M 0.56%
63,267
-9,545
-13% -$490K
2013 Q2
13 quarters
AA icon
53
Alcoa
AA
$10.6B
$3.03M 0.55%
124,535
-2,815
-2% -$68.6K
2013 Q2
13 quarters
MDLZ icon
54
Mondelez International
MDLZ
$81.3B
$3.03M 0.55%
68,994
+103
+0.1% +$4.52K
2013 Q2
13 quarters
WFC icon
55
Wells Fargo
WFC
$247B
$2.99M 0.54%
67,596
+13,568
+25% +$649K
2013 Q2
13 quarters
AXAS
56
DELISTED
Abraxas Petroleum Corp
AXAS
$2.98M 0.54%
88,252
-133
-0.2% -$3.62K
2013 Q2
13 quarters
TXT icon
57
Textron
TXT
$12.9B
$2.89M 0.53%
72,610
+1,851
+3% +$72.9K
2013 Q2
13 quarters
ABT icon
58
Abbott
ABT
$181B
$2.87M 0.52%
67,922
+1,872
+3% +$80.2K
2013 Q2
13 quarters
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$2.85M 0.52%
81,578
+9,265
+13% +$323K
2015 Q2
5 quarters
CMCSA icon
60
Comcast
CMCSA
$76.9B
$2.84M 0.52%
85,488
-1,052
-1% -$35K
2013 Q2
13 quarters
ZTS icon
61
Zoetis
ZTS
$32.6B
$2.83M 0.51%
54,310
-315
-0.6% -$15.9K
2013 Q3
12 quarters
GSK icon
62
GSK
GSK
$98.9B
$2.73M 0.5%
50,685
+1,368
+3% +$75K
2013 Q2
13 quarters
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.5%
56,486
+1,759
+3% +$86K
2013 Q2
13 quarters
CMS icon
64
CMS Energy
CMS
$21.1B
$2.7M 0.49%
64,195
-1,325
-2% -$57.9K
2013 Q2
13 quarters
KO icon
65
Coca-Cola
KO
$398B
$2.62M 0.48%
61,900
+2,632
+4% +$115K
2013 Q2
13 quarters
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2.61M 0.47%
52,619
+13,817
+36% +$682K
2015 Q3
4 quarters
F icon
67
Ford
F
$48.9B
$2.58M 0.47%
214,164
+11,940
+6% +$151K
2013 Q2
13 quarters
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$2.56M 0.46%
108,843
+10,808
+11% +$252K
2015 Q2
5 quarters
CB icon
69
Chubb
CB
$136B
$2.55M 0.46%
20,290
+150
+0.7% +$19K
2016 Q1
2 quarters
VOD icon
70
Vodafone
VOD
$36.7B
$2.5M 0.45%
85,629
+5,185
+6% +$158K
2013 Q2
13 quarters
NEE icon
71
NextEra Energy
NEE
$165B
$2.48M 0.45%
81,120
-3,848
-5% -$121K
2013 Q2
13 quarters
GM icon
72
General Motors
GM
$73.4B
$2.46M 0.45%
77,392
+1,345
+2% +$42K
2015 Q3
4 quarters
CSX icon
73
CSX Corp
CSX
$89.9B
$2.39M 0.44%
235,497
+5,712
+2% +$54K
2013 Q2
13 quarters
TGT icon
74
Target
TGT
$71.2B
$2.37M 0.43%
34,433
+780
+2% +$55.9K
2013 Q2
13 quarters
GT icon
75
Goodyear
GT
$1.28B
$2.35M 0.43%
72,795
– –
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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AGA
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GXJ
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TAM
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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.