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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
DIS icon
51
Walt Disney
DIS
$187B
$3.12M 0.57%
33,541
-191
-0.6% -$18.3K
SYY icon
52
Sysco
SYY
$39.3B
$3.1M 0.56%
63,267
-9,545
-13% -$490K
AA icon
53
Alcoa
AA
$13.3B
$3.03M 0.55%
124,535
-2,815
-2% -$68.6K
MDLZ icon
54
Mondelez International
MDLZ
$79.6B
$3.03M 0.55%
68,994
+103
+0.1% +$4.52K
WFC icon
55
Wells Fargo
WFC
$262B
$2.99M 0.54%
67,596
+13,568
+25% +$649K
AXAS
56
DELISTED
Abraxas Petroleum Corp
AXAS
$2.98M 0.54%
88,252
-133
-0.2% -$3.62K
TXT icon
57
Textron
TXT
$14.3B
$2.89M 0.53%
72,610
+1,851
+3% +$72.9K
ABT icon
58
Abbott
ABT
$195B
$2.87M 0.52%
67,922
+1,872
+3% +$80.2K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.85M 0.52%
81,578
+9,265
+13% +$323K
CMCSA icon
60
Comcast
CMCSA
$96B
$2.84M 0.52%
85,488
-1,052
-1% -$35K
ZTS icon
61
Zoetis
ZTS
$32B
$2.83M 0.51%
54,310
-315
-0.6% -$15.9K
GSK icon
62
GSK
GSK
$102B
$2.73M 0.5%
50,685
+1,368
+3% +$75K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.5%
56,486
+1,759
+3% +$86K
CMS icon
64
CMS Energy
CMS
$21.4B
$2.7M 0.49%
64,195
-1,325
-2% -$57.9K
KO icon
65
Coca-Cola
KO
$386B
$2.62M 0.48%
61,900
+2,632
+4% +$115K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.61M 0.47%
52,619
+13,817
+36% +$682K
F icon
67
Ford
F
$55.3B
$2.58M 0.47%
214,164
+11,940
+6% +$151K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.56M 0.46%
108,843
+10,808
+11% +$252K
CB icon
69
Chubb
CB
$131B
$2.55M 0.46%
20,290
+150
+0.7% +$19K
VOD icon
70
Vodafone
VOD
$37.1B
$2.5M 0.45%
85,629
+5,185
+6% +$158K
NEE icon
71
NextEra Energy
NEE
$171B
$2.48M 0.45%
81,120
-3,848
-5% -$121K
GM icon
72
General Motors
GM
$75.7B
$2.46M 0.45%
77,392
+1,345
+2% +$42K
CSX icon
73
CSX Corp
CSX
$95B
$2.39M 0.44%
235,497
+5,712
+2% +$54K
TGT icon
74
Target
TGT
$74.1B
$2.37M 0.43%
34,433
+780
+2% +$55.9K
GT icon
75
Goodyear
GT
$1.83B
$2.35M 0.43%
72,795
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1 2
3
4 5

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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.