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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
MDT icon
101
Medtronic
MDT
$121B
$1.06M 0.24%
15,876
-175
-1% -$12.9K
2013 Q2
9 quarters
FLG icon
102
Flagstar Bank National Association
FLG
$4.61B
$1.01M 0.22%
18,740
-114
-0.6% -$6.19K
2013 Q2
9 quarters
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.01M 0.22%
29,837
+10,102
+51% +$342K
2015 Q2
1 quarter
UPS icon
104
United Parcel Service
UPS
$81.5B
$967K 0.21%
9,795
+312
+3% +$30.8K
2013 Q2
9 quarters
CAG icon
105
Conagra Brands
CAG
$6.61B
$940K 0.21%
29,833
-128
-0.4% -$4.3K
2013 Q2
9 quarters
WMB icon
106
Williams Companies
WMB
$89B
$936K 0.21%
25,406
-190
-0.7% -$9.46K
2013 Q2
9 quarters
SYK icon
107
Stryker
SYK
$108B
$934K 0.21%
9,925
+231
+2% +$22.9K
2014 Q1
6 quarters
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$898K 0.2%
10,420
+3,672
+54% +$320K
2015 Q2
1 quarter
WBA icon
109
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.2%
10,591
-350
-3% -$31.6K
2013 Q2
9 quarters
MO icon
110
Altria Group
MO
$122B
$865K 0.19%
15,904
-300
-2% -$16.1K
2013 Q2
9 quarters
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$863K 0.19%
22,900
– –
2015 Q1
2 quarters
FM icon
112
DELISTED
iShares Frontier and Select EM ETF
FM
$840K 0.19%
33,415
-20,560
-38% -$558K
2014 Q1
6 quarters
D icon
113
Dominion Energy
D
$55.2B
$838K 0.19%
11,910
– –
2013 Q2
9 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$827K 0.18%
65,160
– –
2013 Q2
9 quarters
BND icon
115
Vanguard Total Bond Market
BND
$162B
$826K 0.18%
10,083
-349
-3% -$28.4K
2014 Q3
4 quarters
TXN icon
116
Texas Instruments
TXN
$256B
$815K 0.18%
16,450
-125
-0.8% -$6.1K
2013 Q2
9 quarters
J icon
117
Jacobs Solutions
J
$16.6B
$801K 0.18%
25,862
– –
2013 Q2
9 quarters
CI icon
118
Cigna
CI
$76.5B
$781K 0.17%
5,786
-182
-3% -$26.4K
2013 Q2
9 quarters
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$757K 0.17%
3,042
– –
2013 Q2
9 quarters
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$738K 0.16%
+22,507
New +$795K
2015 Q3
0 quarters
SWK icon
121
Stanley Black & Decker
SWK
$13.6B
$728K 0.16%
7,507
+84
+1% +$8.65K
2013 Q2
9 quarters
COP icon
122
ConocoPhillips
COP
$171B
$717K 0.16%
14,942
+750
+5% +$38.2K
2013 Q2
9 quarters
THOR icon
123
DELISTED
THORATEC CORPORATION
THOR
$712K 0.16%
11,255
– –
2014 Q1
6 quarters
FCX icon
124
Freeport-McMoran
FCX
$100B
$708K 0.16%
73,048
+48,736
+200% +$585K
2013 Q2
9 quarters
HAWK icon
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$682K 0.15%
16,096
-292
-2% -$12.4K
2014 Q2
5 quarters
3 4
5
6 7

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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.