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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$550M
AUM Growth
+$19.6M
(+3.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Top Buys
| 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
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$792K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Staples | 8.11% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Bank National Association
FLG
$6.21B
| $921K | 0.17% |
21,570
+3,016
| +16% | +$133K |
|
127
Commerce Bancshares
CBSH
$8.63B
| $905K | 0.16% |
29,924
-1,466
| -5% | -$43.7K |
|
128
Williams Companies
WMB
$89.3B
| $897K | 0.16% |
29,185
+2,275
| +8% | +$60.4K |
|
|
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
| $888K | 0.16% |
34,565
-2,640
| -7% | -$65.9K |
|
130
Stanley Black & Decker
SWK
$14B
| $879K | 0.16% |
7,144
-109
| -2% | -$13.2K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $874K | 0.16% |
9,965
-478
| -5% | -$41.9K |
|
132
Vanguard Total Bond Market
BND
$159B
| $865K | 0.16% |
10,284
-281
| -3% | -$23.7K |
|
133
Dominion Energy
D
$62.7B
| $839K | 0.15% |
11,295
-265
| -2% | -$20.2K |
|
134
ConocoPhillips
COP
$138B
| $817K | 0.15% |
18,787
+1,095
| +6% | +$45.5K |
|
135
Amgen
AMGN
$197B
| $800K | 0.15% |
4,795
| – | – |
|
136
VF Corp
VFC
$6.63B
| $790K | 0.14% |
+14,970
| New | +$864K |
|
137
Baxter International
BAX
$11.8B
| $767K | 0.14% |
16,110
| – | – |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $756K | 0.14% |
25,570
| – | – |
|
139
Cigna
CI
$74.2B
| $754K | 0.14% |
5,786
| – | – |
|
140
Freeport-McMoran
FCX
$85.1B
| $746K | 0.14% |
68,678
-100
| -0.1% | -$1.15K |
|
141
Univest Financial
UVSP
$1.24B
| $744K | 0.14% |
31,853
+486
| +2% | +$10.8K |
|
142
Lockheed Martin
LMT
$118B
| $730K | 0.13% |
3,045
-13
| -0.4% | -$3.25K |
|
143
Air Products & Chemicals
APD
$66.1B
| $712K | 0.13% |
5,119
+325
| +7% | +$45.1K |
|
144
Eli Lilly
LLY
$1.05T
| $697K | 0.13% |
8,680
+1,600
| +23% | +$128K |
|
145
B&G Foods
BGS
$304M
| $694K | 0.13% |
14,115
| – | – |
|
146
Costco
COST
$415B
| $684K | 0.12% |
4,485
+50
| +1% | +$8.08K |
|
147
Accenture
ACN
$87.5B
| $670K | 0.12% |
5,486
-23
| -0.4% | -$2.62K |
|
148
American Electric Power
AEP
$71.9B
| $669K | 0.12% |
10,415
-249
| -2% | -$16.7K |
|
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $667K | 0.12% |
49,172
-120
| -0.2% | -$1.67K |
|
150
Southern Company
SO
$107B
| $661K | 0.12% |
12,893
-740
| -5% | -$39K |
|
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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 Large-Cap ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- 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 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.