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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 | |
|---|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.95B
| $1.36M | 0.25% |
75,983
+504
| +0.7% | +$9.04K |
2014 Q1
10 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.31M | 0.24% |
35,040
-2,260
| -6% | -$82.6K |
2015 Q3
4 quarters
|
|
103
Altria Group
MO
$122B
| $1.3M | 0.24% |
20,604
-100
| -0.5% | -$6.64K |
2013 Q2
13 quarters
|
|
104
Eastman Chemical
EMN
$7.19B
| $1.3M | 0.24% |
19,153
-125
| -0.6% | -$8.39K |
2013 Q2
13 quarters
|
|
105
Medtronic
MDT
$121B
| $1.29M | 0.23% |
14,912
+15
| +0.1% | +$1.31K |
2013 Q2
13 quarters
|
|
106
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.25M | 0.23% |
27,103
+1,128
| +4% | +$58.9K |
2013 Q2
13 quarters
|
|
107
Colgate-Palmolive
CL
$74B
| $1.13M | 0.21% |
15,230
+73
| +0.5% | +$5.4K |
2013 Q2
13 quarters
|
|
108
Weyerhaeuser
WY
$13.6B
| $1.13M | 0.2% |
35,207
-1,073
| -3% | -$33.9K |
2013 Q2
13 quarters
|
|
109
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.1M | 0.2% |
19,702
+9,903
| +101% | +$554K |
2015 Q4
3 quarters
|
|
110
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.1M | 0.2% |
12,633
-1,679
| -12% | -$150K |
2013 Q2
13 quarters
|
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.2% |
20,375
+235
| +1% | +$12.6K |
2015 Q3
4 quarters
|
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.07M | 0.19% |
9,702
+90
| +0.9% | +$9.79K |
2015 Q3
4 quarters
|
|
113
iShares S&P 100 ETF
OEF
$20.6B
| $1.07M | 0.19% |
11,110
| – | – |
2013 Q2
13 quarters
|
|
114
Federal Signal
FSS
$6.9B
| $1.06M | 0.19% |
79,891
| – | – |
2013 Q2
13 quarters
|
|
115
Amazon
AMZN
$2.74T
| $1.04M | 0.19% |
24,880
| – | – |
2015 Q2
5 quarters
|
|
116
Ecolab
ECL
$80.7B
| $1.02M | 0.19% |
8,420
+1,225
| +17% | +$148K |
2014 Q2
9 quarters
|
|
117
Trane Technologies
TT
$104B
| $1M | 0.18% |
14,794
| – | – |
2013 Q2
13 quarters
|
|
118
Conagra Brands
CAG
$6.61B
| $1M | 0.18% |
27,295
-771
| -3% | -$27.7K |
2013 Q2
13 quarters
|
|
119
Jacobs Solutions
J
$16.6B
| $984K | 0.18% |
23,007
-362
| -2% | -$15.7K |
2013 Q2
13 quarters
|
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $972K | 0.18% |
8,291
+4,336
| +110% | +$505K |
2015 Q2
5 quarters
|
|
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $968K | 0.18% |
+22,227
| New | +$971K |
2016 Q3
0 quarters
|
|
122
Texas Instruments
TXN
$256B
| $960K | 0.17% |
13,685
-2,336
| -15% | -$159K |
2013 Q2
13 quarters
|
|
123
Stryker
SYK
$108B
| $959K | 0.17% |
8,239
-1,374
| -14% | -$160K |
2014 Q1
10 quarters
|
|
124
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $952K | 0.17% |
66,180
-2,600
| -4% | -$36.9K |
2013 Q2
13 quarters
|
|
125
PPG Industries
PPG
$23.3B
| $947K | 0.17% |
9,161
+242
| +3% | +$25.4K |
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.