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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$1.96M 0.43%
23,136
– –
2013 Q2
9 quarters
ESRT icon
77
Empire State Realty Trust
ESRT
$828M
$1.93M 0.43%
+113,010
New +$1.94M
2015 Q3
0 quarters
CMCSA icon
78
Comcast
CMCSA
$74.7B
$1.88M 0.42%
65,966
+1,904
+3% +$56.6K
2013 Q2
9 quarters
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$1.75M 0.39%
71,646
+7,542
+12% +$193K
2015 Q2
1 quarter
CNP icon
80
CenterPoint Energy
CNP
$26.1B
$1.71M 0.38%
94,656
-636
-0.7% -$11.9K
2013 Q2
9 quarters
FSS icon
81
Federal Signal
FSS
$6.9B
$1.71M 0.38%
124,586
-5,130
-4% -$72.9K
2013 Q2
9 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.66M 0.37%
8,674
+3,024
+54% +$613K
2015 Q1
2 quarters
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$1.65M 0.37%
97,455
-930
-0.9% -$17K
2013 Q3
8 quarters
OXY icon
84
Occidental Petroleum
OXY
$61.4B
$1.62M 0.36%
24,527
+1,438
+6% +$100K
2013 Q2
9 quarters
AET
85
DELISTED
Aetna Inc
AET
$1.59M 0.35%
14,508
+894
+7% +$103K
2013 Q2
9 quarters
DHR icon
86
Danaher
DHR
$158B
$1.56M 0.35%
27,205
-625
-2% -$36.9K
2013 Q2
9 quarters
EMC icon
87
DELISTED
EMC CORPORATION
EMC
$1.5M 0.33%
62,261
-3,535
-5% -$89.4K
2013 Q2
9 quarters
TEVA icon
88
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$1.5M 0.33%
26,574
-4,281
-14% -$278K
2013 Q2
9 quarters
FAST icon
89
Fastenal
FAST
$59.7B
$1.41M 0.31%
153,908
-16,852
-10% -$167K
2014 Q4
3 quarters
PAYX icon
90
Paychex
PAYX
$38.6B
$1.41M 0.31%
29,567
+145
+0.5% +$6.76K
2013 Q2
9 quarters
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.4M 0.31%
16,497
-1,771
-10% -$149K
2013 Q2
9 quarters
ZBH icon
92
Zimmer Biomet
ZBH
$17.5B
$1.36M 0.3%
14,923
-458
-3% -$45.9K
2013 Q2
9 quarters
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.2B
$1.29M 0.29%
17,109
-1,738
-9% -$133K
2013 Q2
9 quarters
EMN icon
94
Eastman Chemical
EMN
$7.19B
$1.27M 0.28%
19,628
– –
2013 Q2
9 quarters
BP icon
95
BP
BP
$126B
$1.26M 0.28%
49,214
+3,390
+7% +$99.4K
2013 Q2
9 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.26M 0.28%
10,849
+322
+3% +$37.2K
2013 Q2
9 quarters
PM icon
97
Philip Morris
PM
$320B
$1.23M 0.27%
15,535
-258
-2% -$21.2K
2013 Q2
9 quarters
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.3B
$1.22M 0.27%
21,210
+15,740
+288% +$972K
2013 Q2
9 quarters
AEO icon
99
American Eagle Outfitters
AEO
$2.95B
$1.21M 0.27%
77,491
-647
-0.8% -$11.1K
2014 Q1
6 quarters
BAC icon
100
Bank of America
BAC
$359B
$1.1M 0.24%
70,637
-2,084
-3% -$35.1K
2013 Q2
9 quarters
2 3
4
5 6

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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.