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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

Top Buys

1
KHC icon
Kraft Heinz
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

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

1 Technology 14.14%
2 Industrials 13.16%
3 Healthcare 12.79%
4 Consumer Staples 7.92%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$1.96M 0.43%
23,136
– –
ESRT icon
77
Empire State Realty Trust
ESRT
$991M
$1.93M 0.43%
+113,010
New +$1.94M
CMCSA icon
78
Comcast
CMCSA
$86.1B
$1.88M 0.42%
65,966
+1,904
+3% +$56.6K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$1.75M 0.39%
71,646
+7,542
+12% +$193K
CNP icon
80
CenterPoint Energy
CNP
$28.4B
$1.71M 0.38%
94,656
-636
-0.7% -$11.9K
FSS icon
81
Federal Signal
FSS
$7.29B
$1.71M 0.38%
124,586
-5,130
-4% -$72.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.66M 0.37%
8,674
+3,024
+54% +$613K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.65M 0.37%
97,455
-930
-0.9% -$17K
OXY icon
84
Occidental Petroleum
OXY
$53.4B
$1.62M 0.36%
24,527
+1,438
+6% +$100K
AET
85
DELISTED
Aetna Inc
AET
$1.59M 0.35%
14,508
+894
+7% +$103K
DHR icon
86
Danaher
DHR
$145B
$1.56M 0.35%
27,205
-625
-2% -$36.9K
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.5M 0.33%
62,261
-3,535
-5% -$89.4K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$37.5B
$1.5M 0.33%
26,574
-4,281
-14% -$278K
FAST icon
89
Fastenal
FAST
$53.6B
$1.41M 0.31%
153,908
-16,852
-10% -$167K
PAYX icon
90
Paychex
PAYX
$40.8B
$1.41M 0.31%
29,567
+145
+0.5% +$6.76K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.4M 0.31%
16,497
-1,771
-10% -$149K
ZBH icon
92
Zimmer Biomet
ZBH
$18.1B
$1.36M 0.3%
14,923
-458
-3% -$45.9K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.7B
$1.29M 0.29%
17,109
-1,738
-9% -$133K
EMN icon
94
Eastman Chemical
EMN
$7.91B
$1.27M 0.28%
19,628
– –
BP icon
95
BP
BP
$106B
$1.26M 0.28%
49,214
+3,390
+7% +$99.4K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.26M 0.28%
10,849
+322
+3% +$37.2K
PM icon
97
Philip Morris
PM
$296B
$1.23M 0.27%
15,535
-258
-2% -$21.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.9B
$1.22M 0.27%
21,210
+15,740
+288% +$972K
AEO icon
99
American Eagle Outfitters
AEO
$2.93B
$1.21M 0.27%
77,491
-647
-0.8% -$11.1K
BAC icon
100
Bank of America
BAC
$432B
$1.1M 0.24%
70,637
-2,084
-3% -$35.1K
2 3
4
5 6

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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 Kraft Heinz: 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BLB&B Advisors's largest Q3 2015 buy was Kraft Heinz: 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.