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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
COST icon
151
Costco
COST
$433B
$543K 0.12%
3,755
+75
+2% +$10.7K
2013 Q2
9 quarters
BGS icon
152
B&G Foods
BGS
$197M
$522K 0.12%
14,320
– –
2014 Q1
6 quarters
AEP icon
153
American Electric Power
AEP
$67.7B
$513K 0.11%
9,019
+2
+0% +$111
2013 Q2
9 quarters
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$512K 0.11%
16,772
+7,739
+86% +$236K
2015 Q2
1 quarter
SO icon
155
Southern Company
SO
$103B
$502K 0.11%
11,223
-206
-2% -$9.04K
2013 Q2
9 quarters
CL icon
156
Colgate-Palmolive
CL
$73.9B
$495K 0.11%
7,804
+1,500
+24% +$98K
2013 Q2
9 quarters
YUM icon
157
Yum! Brands
YUM
$41.2B
$490K 0.11%
8,518
-952
-10% -$57.6K
2013 Q2
9 quarters
BNY icon
158
Bank of New York Mellon
BNY
$96.4B
$489K 0.11%
12,485
+2,875
+30% +$119K
2013 Q2
9 quarters
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$488K 0.11%
24,520
-342
-1% -$7.25K
2013 Q2
9 quarters
WTS icon
160
Watts Water Technologies
WTS
$11.9B
$477K 0.11%
9,034
– –
2014 Q1
6 quarters
BDX icon
161
Becton Dickinson
BDX
$52.8B
$471K 0.1%
3,642
+205
+6% +$28.6K
2013 Q2
9 quarters
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$452K 0.1%
42,670
-975
-2% -$10.6K
2013 Q2
9 quarters
NLY icon
163
Annaly Capital Management
NLY
$13.9B
$447K 0.1%
11,334
-337
-3% -$13.5K
2013 Q2
9 quarters
CPB icon
164
Campbell Soup
CPB
$5.92B
$441K 0.1%
8,695
-3,400
-28% -$167K
2013 Q2
9 quarters
DD icon
165
DuPont de Nemours
DD
$17.8B
$435K 0.1%
4,048
+25
+0.6% +$2.9K
2013 Q2
9 quarters
OUT icon
166
Outfront Media
OUT
$5.28B
$435K 0.1%
21,260
+381
+2% +$8.94K
2014 Q4
3 quarters
ETN icon
167
Eaton
ETN
$156B
$433K 0.1%
8,432
– –
2013 Q2
9 quarters
UNP icon
168
Union Pacific
UNP
$172B
$433K 0.1%
4,900
– –
2014 Q1
6 quarters
TE icon
169
DELISTED
TECO ENERGY INC
TE
$429K 0.1%
16,349
-25
-0.2% -$560
2013 Q2
9 quarters
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$426K 0.09%
8,750
– –
2014 Q2
5 quarters
TT icon
171
Trane Technologies
TT
$101B
$424K 0.09%
8,355
-100
-1% -$5.98K
2013 Q2
9 quarters
UN icon
172
DELISTED
Unilever NV New York Registry Shares
UN
$424K 0.09%
10,554
– –
2014 Q1
6 quarters
BLD icon
173
DELISTED
TopBuild
BLD
$421K 0.09%
+13,599
New +$421K
2015 Q3
0 quarters
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$412K 0.09%
12,440
– –
2014 Q1
6 quarters
PX icon
175
DELISTED
Praxair Inc
PX
$401K 0.09%
3,936
-100
-2% -$11K
2013 Q2
9 quarters
5 6
7
8 9

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CIAS
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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.