We are live on ! Find out more
BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
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
MDT icon
101
Medtronic
MDT
$117B
$1.06M 0.24%
15,876
-175
-1% -$12.9K
FLG
102
Flagstar Bank National Association
FLG
$5.58B
$1.01M 0.22%
18,740
-114
-0.6% -$6.19K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.01M 0.22%
29,837
+10,102
+51% +$342K
UPS icon
104
United Parcel Service
UPS
$89.6B
$967K 0.21%
9,795
+312
+3% +$30.8K
CAG icon
105
Conagra Brands
CAG
$7.72B
$940K 0.21%
29,833
-128
-0.4% -$4.3K
WMB icon
106
Williams Companies
WMB
$90.2B
$936K 0.21%
25,406
-190
-0.7% -$9.46K
SYK icon
107
Stryker
SYK
$127B
$934K 0.21%
9,925
+231
+2% +$22.9K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$898K 0.2%
10,420
+3,672
+54% +$320K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.2%
10,591
-350
-3% -$31.6K
MO icon
110
Altria Group
MO
$115B
$865K 0.19%
15,904
-300
-2% -$16.1K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$863K 0.19%
22,900
– –
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$840K 0.19%
33,415
-20,560
-38% -$558K
D icon
113
Dominion Energy
D
$57.7B
$838K 0.19%
11,910
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$827K 0.18%
65,160
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$826K 0.18%
10,083
-349
-3% -$28.4K
TXN icon
116
Texas Instruments
TXN
$236B
$815K 0.18%
16,450
-125
-0.8% -$6.1K
J icon
117
Jacobs Solutions
J
$17.8B
$801K 0.18%
25,862
– –
CI icon
118
Cigna
CI
$73.7B
$781K 0.17%
5,786
-182
-3% -$26.4K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$757K 0.17%
3,042
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$738K 0.16%
+22,507
New +$795K
SWK icon
121
Stanley Black & Decker
SWK
$14.8B
$728K 0.16%
7,507
+84
+1% +$8.65K
COP icon
122
ConocoPhillips
COP
$157B
$717K 0.16%
14,942
+750
+5% +$38.2K
THOR
123
DELISTED
THORATEC CORPORATION
THOR
$712K 0.16%
11,255
– –
FCX icon
124
Freeport-McMoran
FCX
$110B
$708K 0.16%
73,048
+48,736
+200% +$585K
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$682K 0.15%
16,096
-292
-2% -$12.4K
3 4
5
6 7

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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 Kraft Heinz: 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 Kraft Heinz: 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.