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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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.77M 0.37%
19,314
+8,894
+85% +$804K
2015 Q2
2 quarters
OXY icon
77
Occidental Petroleum
OXY
$61B
$1.76M 0.37%
26,126
+1,599
+7% +$115K
2013 Q2
10 quarters
ESRT icon
78
Empire State Realty Trust
ESRT
$822M
$1.73M 0.37%
95,960
-17,050
-15% -$306K
2015 Q3
1 quarter
CNP icon
79
CenterPoint Energy
CNP
$26.5B
$1.73M 0.37%
94,206
-450
-0.5% -$7.99K
2013 Q2
10 quarters
KMI icon
80
Kinder Morgan
KMI
$74.4B
$1.72M 0.36%
115,114
-6,987
-6% -$166K
2014 Q4
4 quarters
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
$1.7M 0.36%
79,365
+7,719
+11% +$178K
2015 Q2
2 quarters
DHR icon
82
Danaher
DHR
$162B
$1.69M 0.36%
27,131
-74
-0.3% -$4.63K
2013 Q2
10 quarters
TEVA icon
83
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
$1.69M 0.36%
25,676
-898
-3% -$55.5K
2013 Q2
10 quarters
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.64M 0.35%
49,129
+19,292
+65% +$652K
2015 Q2
2 quarters
EMC icon
85
DELISTED
EMC CORPORATION
EMC
$1.57M 0.33%
61,006
-1,255
-2% -$32.6K
2013 Q2
10 quarters
PAYX icon
86
Paychex
PAYX
$39.6B
$1.48M 0.31%
28,057
-1,510
-5% -$78.9K
2013 Q2
10 quarters
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$1.48M 0.31%
14,845
-78
-0.5% -$7.63K
2013 Q2
10 quarters
AET
88
DELISTED
Aetna Inc
AET
$1.47M 0.31%
13,578
-930
-6% -$101K
2013 Q2
10 quarters
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.45M 0.31%
31,142
+16,826
+118% +$788K
2015 Q3
1 quarter
PM icon
90
Philip Morris
PM
$319B
$1.35M 0.29%
15,395
-140
-0.9% -$12.2K
2013 Q2
10 quarters
FSS icon
91
Federal Signal
FSS
$6.97B
$1.32M 0.28%
83,016
-41,570
-33% -$656K
2013 Q2
10 quarters
BP icon
92
BP
BP
$127B
$1.31M 0.28%
49,943
+729
+1% +$20.7K
2013 Q2
10 quarters
EMN icon
93
Eastman Chemical
EMN
$7.27B
$1.31M 0.28%
19,428
-200
-1% -$14K
2013 Q2
10 quarters
FAST icon
94
Fastenal
FAST
$58B
$1.27M 0.27%
124,108
-29,800
-19% -$293K
2014 Q4
4 quarters
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.26M 0.27%
11,087
+238
+2% +$27.5K
2013 Q2
10 quarters
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.27%
11,656
+5,960
+105% +$649K
2013 Q2
10 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.6B
$1.26M 0.27%
21,410
+200
+0.9% +$12K
2013 Q2
10 quarters
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$1.25M 0.26%
13,740
-9,396
-41% -$862K
2013 Q2
10 quarters
UPS icon
99
United Parcel Service
UPS
$84.7B
$1.24M 0.26%
12,861
+3,066
+31% +$313K
2013 Q2
10 quarters
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$37B
$1.23M 0.26%
15,442
-1,667
-10% -$132K
2013 Q2
10 quarters
2 3
4
5 6

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MAS
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ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.