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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$2.31M 0.42%
18,344
-7
-0% -$905
IONS icon
77
Ionis Pharmaceuticals
IONS
$10.1B
$2.31M 0.42%
63,031
-800
-1% -$25K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.41%
27,733
-354
-1% -$28.6K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.22M 0.4%
44,125
-820
-2% -$40.8K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.38%
18,780
+3,426
+22% +$385K
CNP icon
81
CenterPoint Energy
CNP
$25.8B
$2.11M 0.38%
90,873
-698
-0.8% -$16.3K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.05M 0.37%
66,722
+2,912
+5% +$89.6K
CVS icon
83
CVS Health
CVS
$119B
$2.02M 0.37%
22,670
+251
+1% +$23.7K
OXY icon
84
Occidental Petroleum
OXY
$59.1B
$1.99M 0.36%
27,254
+1,607
+6% +$120K
AXP icon
85
American Express
AXP
$225B
$1.86M 0.34%
28,994
+1,339
+5% +$86K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 0.33%
45,180
-200
-0.4% -$7.82K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$1.81M 0.33%
14,366
-325
-2% -$40.2K
ESRT icon
88
Empire State Realty Trust
ESRT
$795M
$1.8M 0.33%
85,960
-10,000
-10% -$207K
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.79M 0.33%
90,390
-12,225
-12% -$237K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.78M 0.32%
14,426
+3,626
+34% +$447K
DHR icon
91
Danaher
DHR
$152B
$1.75M 0.32%
25,180
-2,148
-8% -$152K
BP icon
92
BP
BP
$109B
$1.75M 0.32%
59,091
+707
+1% +$20.5K
HP icon
93
Helmerich & Payne
HP
$4.25B
$1.75M 0.32%
25,946
+2,165
+9% +$136K
PAYX icon
94
Paychex
PAYX
$45.2B
$1.66M 0.3%
28,755
-665
-2% -$39.9K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.6B
$1.65M 0.3%
55,149
-1,662
-3% -$49.1K
PM icon
96
Philip Morris
PM
$299B
$1.53M 0.28%
15,715
+25
+0.2% +$2.5K
BAC icon
97
Bank of America
BAC
$436B
$1.53M 0.28%
97,503
+754
+0.8% +$11.2K
AET
98
DELISTED
Aetna Inc
AET
$1.52M 0.28%
13,178
-215
-2% -$25.2K
UPS icon
99
United Parcel Service
UPS
$89.6B
$1.49M 0.27%
13,594
+407
+3% +$44.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$1.42M 0.26%
23,955
+690
+3% +$40K
2 3
4
5 6

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CIAS
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SIG
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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.