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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
(+3.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$33.1B
| $2.31M | 0.42% |
18,344
-7
| -0% | -$905 |
2013 Q2
13 quarters
|
|
77
Ionis Pharmaceuticals
IONS
$7.1B
| $2.31M | 0.42% |
63,031
-800
| -1% | -$25K |
2013 Q2
13 quarters
|
|
78
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.24M | 0.41% |
27,733
-354
| -1% | -$28.6K |
2013 Q2
13 quarters
|
|
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $2.22M | 0.4% |
44,125
-820
| -2% | -$40.8K |
2016 Q1
2 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.11M | 0.38% |
18,780
+3,426
| +22% | +$385K |
2013 Q2
13 quarters
|
|
81
CenterPoint Energy
CNP
$26.1B
| $2.11M | 0.38% |
90,873
-698
| -0.8% | -$16.3K |
2013 Q2
13 quarters
|
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.05M | 0.37% |
66,722
+2,912
| +5% | +$89.6K |
2015 Q2
5 quarters
|
|
83
CVS Health
CVS
$116B
| $2.02M | 0.37% |
22,670
+251
| +1% | +$23.7K |
2013 Q2
13 quarters
|
|
84
Occidental Petroleum
OXY
$61.4B
| $1.99M | 0.36% |
27,254
+1,607
| +6% | +$120K |
2013 Q2
13 quarters
|
|
85
American Express
AXP
$207B
| $1.86M | 0.34% |
28,994
+1,339
| +5% | +$86K |
2013 Q2
13 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.82M | 0.33% |
45,180
-200
| -0.4% | -$7.82K |
2015 Q4
3 quarters
|
|
87
Zimmer Biomet
ZBH
$17.5B
| $1.81M | 0.33% |
14,366
-325
| -2% | -$40.2K |
2013 Q2
13 quarters
|
|
88
Empire State Realty Trust
ESRT
$828M
| $1.8M | 0.33% |
85,960
-10,000
| -10% | -$207K |
2015 Q3
4 quarters
|
|
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $1.79M | 0.33% |
90,390
-12,225
| -12% | -$237K |
2016 Q1
2 quarters
|
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.78M | 0.32% |
14,426
+3,626
| +34% | +$447K |
2013 Q2
13 quarters
|
|
91
Danaher
DHR
$158B
| $1.75M | 0.32% |
25,180
-2,148
| -8% | -$152K |
2013 Q2
13 quarters
|
|
92
BP
BP
$126B
| $1.75M | 0.32% |
59,091
+707
| +1% | +$20.5K |
2013 Q2
13 quarters
|
|
93
Helmerich & Payne
HP
$3.86B
| $1.75M | 0.32% |
25,946
+2,165
| +9% | +$136K |
2016 Q1
2 quarters
|
|
94
Paychex
PAYX
$38.6B
| $1.66M | 0.3% |
28,755
-665
| -2% | -$39.9K |
2013 Q2
13 quarters
|
|
95
iShares International Select Dividend ETF
IDV
$8.2B
| $1.65M | 0.3% |
55,149
-1,662
| -3% | -$49.1K |
2013 Q2
13 quarters
|
|
96
Philip Morris
PM
$320B
| $1.53M | 0.28% |
15,715
+25
| +0.2% | +$2.5K |
2013 Q2
13 quarters
|
|
97
Bank of America
BAC
$359B
| $1.53M | 0.28% |
97,503
+754
| +0.8% | +$11.2K |
2013 Q2
13 quarters
|
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.52M | 0.28% |
13,178
-215
| -2% | -$25.2K |
2013 Q2
13 quarters
|
|
99
United Parcel Service
UPS
$81.5B
| $1.49M | 0.27% |
13,594
+407
| +3% | +$44.5K |
2013 Q2
13 quarters
|
|
100
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.42M | 0.26% |
23,955
+690
| +3% | +$40K |
2013 Q2
13 quarters
|
|
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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.