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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
(+4.8%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.97M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.65M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.13T
| $538K | 0.11% |
6,383
-500
| -7% | -$41.5K |
2013 Q2
10 quarters
|
|
152
Becton Dickinson
BDX
$52.8B
| $537K | 0.11% |
3,570
-72
| -2% | -$10.4K |
2013 Q2
10 quarters
|
|
153
Truist Financial
TFC
$58.2B
| $535K | 0.11% |
14,154
+5,720
| +68% | +$215K |
2015 Q3
1 quarter
|
|
154
American Electric Power
AEP
$68.9B
| $526K | 0.11% |
9,021
+2
| +0% | +$113 |
2013 Q2
10 quarters
|
|
155
Bank of New York Mellon
BNY
$97.9B
| $515K | 0.11% |
12,485
| – | – |
2013 Q2
10 quarters
|
|
156
Colgate-Palmolive
CL
$74.9B
| $515K | 0.11% |
7,730
-74
| -0.9% | -$4.92K |
2013 Q2
10 quarters
|
|
157
Exelon
EXC
$44.5B
| $514K | 0.11% |
25,955
-170
| -0.7% | -$3.45K |
2013 Q2
10 quarters
|
|
158
B&G Foods
BGS
$193M
| $494K | 0.1% |
14,115
-205
| -1% | -$7.41K |
2014 Q1
7 quarters
|
|
159
Air Products & Chemicals
APD
$66.7B
| $486K | 0.1% |
4,038
+1,081
| +37% | +$136K |
2013 Q2
10 quarters
|
|
160
Annaly Capital Management
NLY
$13.9B
| $481K | 0.1% |
12,820
+1,486
| +13% | +$57.9K |
2013 Q2
10 quarters
|
|
161
DuPont de Nemours
DD
$17.9B
| $476K | 0.1% |
3,653
-395
| -10% | -$50.7K |
2013 Q2
10 quarters
|
|
162
Freeport-McMoran
FCX
$101B
| $465K | 0.1% |
68,678
-4,370
| -6% | -$41.6K |
2013 Q2
10 quarters
|
|
163
Meta Platforms (Facebook)
META
$1.83T
| $463K | 0.1% |
4,425
+75
| +2% | +$7.7K |
2013 Q3
9 quarters
|
|
164
Trane Technologies
TT
$102B
| $456K | 0.1% |
8,255
-100
| -1% | -$5.63K |
2013 Q2
10 quarters
|
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $450K | 0.1% |
7,780
| – | – |
2013 Q4
8 quarters
|
|
166
DELISTED
Unilever NV New York Registry Shares
UN
| $448K | 0.09% |
10,353
-201
| -2% | -$8.81K |
2014 Q1
7 quarters
|
|
167
Outfront Media
OUT
$5.39B
| $442K | 0.09% |
20,555
-705
| -3% | -$15.8K |
2014 Q4
4 quarters
|
|
168
Yum! Brands
YUM
$41.3B
| $436K | 0.09% |
8,296
-222
| -3% | -$11.6K |
2013 Q2
10 quarters
|
|
169
Eaton
ETN
$153B
| $429K | 0.09% |
8,250
-182
| -2% | -$9.86K |
2013 Q2
10 quarters
|
|
170
General Motors
GM
$75.2B
| $427K | 0.09% |
12,562
+1,171
| +10% | +$40.7K |
2015 Q3
1 quarter
|
|
171
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $426K | 0.09% |
42,670
| – | – |
2013 Q2
10 quarters
|
|
172
McKesson
MCK
$117B
| $421K | 0.09% |
2,133
-6
| -0.3% | -$1.13K |
2014 Q2
6 quarters
|
|
|
WRI
173
DELISTED
Weingarten Realty Investors
WRI
| $421K | 0.09% |
12,165
-275
| -2% | -$9.49K |
2014 Q1
7 quarters
|
|
174
Weyerhaeuser
WY
$14.2B
| $420K | 0.09% |
14,019
+3,412
| +32% | +$103K |
2013 Q2
10 quarters
|
|
175
DELISTED
TECO ENERGY INC
TE
| $417K | 0.09% |
15,629
-720
| -4% | -$19.2K |
2013 Q2
10 quarters
|
|
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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.