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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
+6.56%
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
$473M
AUM Growth
+$21.7M
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.78%
Holding
290
New
10
Increased
69
Reduced
150
Closed
20
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.43%
2 Technology 14.1%
3 Healthcare 13.57%
4 Industrials 13.44%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$699K 0.15%
17,918
-556
-3% -$19.4K
2015 Q3
1 quarter
ACN icon
127
Accenture
ACN
$139B
$698K 0.15%
6,681
-160
-2% -$16.9K
2014 Q1
7 quarters
BAX icon
128
Baxter International
BAX
$13.3B
$686K 0.15%
17,993
-556
-3% -$20.3K
2013 Q2
10 quarters
HAWK icon
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$684K 0.14%
15,467
-629
-4% -$28.1K
2014 Q2
6 quarters
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$681K 0.14%
6,825
– –
2013 Q2
10 quarters
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$680K 0.14%
7,917
– –
2013 Q2
10 quarters
LMT icon
132
Lockheed Martin
LMT
$126B
$661K 0.14%
3,046
+30
+1% +$6.51K
2013 Q2
10 quarters
UVSP icon
133
Univest Financial
UVSP
$1.15B
$658K 0.14%
31,559
– –
2013 Q4
8 quarters
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$654K 0.14%
5,388
– –
2013 Q2
10 quarters
PPG icon
135
PPG Industries
PPG
$24.3B
$650K 0.14%
6,581
– –
2013 Q2
10 quarters
PCL icon
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$649K 0.14%
13,604
-300
-2% -$13.6K
2013 Q2
10 quarters
VPV icon
137
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$642K 0.14%
50,043
-3,315
-6% -$41.1K
2013 Q2
10 quarters
DBD icon
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$641K 0.14%
21,300
-1,100
-5% -$37.4K
2014 Q1
7 quarters
WMB icon
139
Williams Companies
WMB
$85.5B
$634K 0.13%
24,650
-756
-3% -$26.4K
2013 Q2
10 quarters
ECL icon
140
Ecolab
ECL
$81.8B
$627K 0.13%
5,485
+110
+2% +$12.9K
2014 Q2
6 quarters
TRV icon
141
Travelers Companies
TRV
$81B
$621K 0.13%
5,502
-100
-2% -$11.1K
2013 Q2
10 quarters
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$602K 0.13%
6,090
– –
2013 Q2
10 quarters
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$597K 0.13%
12,970
+980
+8% +$49.5K
2015 Q3
1 quarter
COST icon
144
Costco
COST
$438B
$594K 0.13%
3,680
-75
-2% -$11.9K
2013 Q2
10 quarters
ALL icon
145
Allstate
ALL
$62B
$588K 0.12%
9,469
– –
2013 Q2
10 quarters
ARG
146
DELISTED
Airgas Inc
ARG
$586K 0.12%
4,234
+195
+5% +$22.5K
2015 Q1
3 quarters
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$584K 0.12%
24,830
+14,896
+150% +$365K
2015 Q3
1 quarter
BRKR icon
148
Bruker
BRKR
$8.35B
$567K 0.12%
23,349
-475
-2% -$9.86K
2014 Q1
7 quarters
SO icon
149
Southern Company
SO
$104B
$552K 0.12%
11,798
+575
+5% +$26.1K
2013 Q2
10 quarters
VALX
150
DELISTED
Validea Market Legends ETF
VALX
$549K 0.12%
23,800
– –
2015 Q1
3 quarters
4 5
6
7 8

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ACM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, BLB&B Advisors held 290 positions worth $473M, up 4.8% from $451M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors's Q4 2015 filing shows 10 new, 69 increased, 150 reduced and 20 closed positions. Its largest new stake was Commerce Bancshares: 33,132 shares worth $865K. The largest sale was Invesco S&P MidCap 400 Revenue ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2015 buy was Commerce Bancshares: 33,132 shares worth $865K.
  • BLB&B Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.79M increase.
  • BLB&B Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.5M.
  • BLB&B Advisors fully exited Invesco S&P MidCap 400 Revenue ETF in Q4 2015, selling an estimated $1.97M.
  • BLB&B Advisors's ten largest holdings make up 24% of its $473M portfolio in Q4 2015.
  • BLB&B Advisors opened 10 new positions and closed 20 in Q4 2015.
  • BLB&B Advisors's portfolio value rose 4.8% quarter-over-quarter to $473M.

Based on BLB&B Advisors's 13F filing for Q4 2015, filed 15 Jan 2016.