We are live on ! Find out more
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
Cap. Flow
+$6.35M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
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
OUT icon
151
Outfront Media
OUT
$5.83B
$649K 0.12%
27,896
+2,731
+11% +$61.5K
TFC icon
152
Truist Financial
TFC
$65.6B
$645K 0.12%
17,097
-1,108
-6% -$41.3K
NLY icon
153
Annaly Capital Management
NLY
$16.8B
$639K 0.12%
15,218
-400
-3% -$17.3K
FAST icon
154
Fastenal
FAST
$52.1B
$634K 0.12%
60,712
-2,300
-4% -$24.5K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$617K 0.11%
5,795
+330
+6% +$34.9K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$611K 0.11%
6,525
+318
+5% +$29.4K
ALL icon
157
Allstate
ALL
$64B
$610K 0.11%
8,821
-349
-4% -$24K
CMI icon
158
Cummins
CMI
$89.3B
$610K 0.11%
4,763
+1,070
+29% +$130K
TRV icon
159
Travelers Companies
TRV
$77.6B
$607K 0.11%
5,302
– –
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$600K 0.11%
43,398
-510
-1% -$7.2K
META icon
161
Meta Platforms (Facebook)
META
$1.64T
$598K 0.11%
4,661
-20
-0.4% -$2.48K
BDX icon
162
Becton Dickinson
BDX
$43.4B
$597K 0.11%
3,406
-78
-2% -$13.3K
EXC icon
163
Exelon
EXC
$47.4B
$595K 0.11%
25,061
+1,073
+4% +$27K
NSC icon
164
Norfolk Southern
NSC
$76.2B
$585K 0.11%
6,023
– –
YUM icon
165
Yum! Brands
YUM
$41.1B
$585K 0.11%
8,958
+556
+7% +$35.5K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.1%
7,091
– –
ETN icon
167
Eaton
ETN
$156B
$556K 0.1%
8,461
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.1%
14,030
+2,425
+21% +$96.8K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$552K 0.1%
8,054
-340
-4% -$22.9K
HPQ icon
170
HP
HPQ
$22.8B
$550K 0.1%
35,421
+2,710
+8% +$38.6K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37B
$547K 0.1%
4,940
-210
-4% -$23K
COR icon
172
Cencora
COR
$59.9B
$535K 0.1%
6,622
-50
-0.7% -$4.29K
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$524K 0.1%
13,446
– –
GIS icon
174
General Mills
GIS
$20.3B
$518K 0.09%
8,114
– –
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$507K 0.09%
4,500
– –
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM

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.