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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
AMGN icon
126
Amgen
AMGN
$237B
$678K 0.15%
4,902
-9
-0.2% -$1.42K
2013 Q2
9 quarters
ACN icon
127
Accenture
ACN
$136B
$672K 0.15%
6,841
– –
2014 Q1
6 quarters
COR icon
128
Cencora
COR
$65.1B
$671K 0.15%
7,066
+13
+0.2% +$1.36K
2014 Q1
6 quarters
DBD icon
129
DELISTED
Diebold Nixdorf Incorporated
DBD
$667K 0.15%
22,400
+1,248
+6% +$40.6K
2014 Q1
6 quarters
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$664K 0.15%
6,825
-610
-8% -$63.7K
2013 Q2
9 quarters
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$659K 0.15%
7,917
-638
-7% -$56.6K
2013 Q2
9 quarters
VPV icon
132
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$654K 0.14%
53,358
-295
-0.5% -$3.57K
2013 Q2
9 quarters
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$635K 0.14%
5,388
-280
-5% -$36.2K
2013 Q2
9 quarters
AMZN icon
134
Amazon
AMZN
$2.7T
$627K 0.14%
24,500
– –
2015 Q2
1 quarter
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$627K 0.14%
+14,316
New +$665K
2015 Q3
0 quarters
LMT icon
136
Lockheed Martin
LMT
$122B
$625K 0.14%
3,016
-5
-0.2% -$1.02K
2013 Q2
9 quarters
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.14%
5,696
+1,598
+39% +$174K
2013 Q2
9 quarters
BAX icon
138
Baxter International
BAX
$13.1B
$609K 0.13%
18,549
-16,198
-47% -$613K
2013 Q2
9 quarters
UVSP icon
139
Univest Financial
UVSP
$1.12B
$607K 0.13%
31,559
– –
2013 Q4
7 quarters
ECL icon
140
Ecolab
ECL
$81.9B
$590K 0.13%
5,375
+500
+10% +$55.9K
2014 Q2
5 quarters
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$590K 0.13%
6,090
-160
-3% -$16.6K
2013 Q2
9 quarters
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$582K 0.13%
+18,474
New +$637K
2015 Q3
0 quarters
PPG icon
143
PPG Industries
PPG
$23.8B
$577K 0.13%
6,581
+100
+2% +$10.2K
2013 Q2
9 quarters
LLY icon
144
Eli Lilly
LLY
$1.11T
$576K 0.13%
6,883
-202
-3% -$17.1K
2013 Q2
9 quarters
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.13%
+11,990
New +$646K
2015 Q3
0 quarters
TRV icon
146
Travelers Companies
TRV
$80.1B
$558K 0.12%
5,602
-117
-2% -$12K
2013 Q2
9 quarters
EXC icon
147
Exelon
EXC
$44.4B
$553K 0.12%
26,125
+4
+0% +$90
2013 Q2
9 quarters
ALL icon
148
Allstate
ALL
$61.4B
$551K 0.12%
9,469
-91
-1% -$5.69K
2013 Q2
9 quarters
PCL icon
149
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$549K 0.12%
13,904
– –
2013 Q2
9 quarters
VALX
150
DELISTED
Validea Market Legends ETF
VALX
$548K 0.12%
23,800
– –
2015 Q1
2 quarters
4 5
6
7 8

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CIAS
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LIM
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SIG
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AGA
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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.