We are live on ! Find out more
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
+3.36%
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
$550M
AUM Growth
+$19.6M
Cap. Flow
+$6.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.38%
2 Technology 13.68%
3 Healthcare 12.31%
4 Industrials 12.04%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUT icon
151
Outfront Media
OUT
$5.3B
$649K 0.12%
27,896
+2,731
+11% +$61.5K
2014 Q4
7 quarters
TFC icon
152
Truist Financial
TFC
$56.9B
$645K 0.12%
17,097
-1,108
-6% -$41.3K
2015 Q3
4 quarters
NLY icon
153
Annaly Capital Management
NLY
$14B
$639K 0.12%
15,218
-400
-3% -$17.3K
2013 Q2
13 quarters
FAST icon
154
Fastenal
FAST
$57.8B
$634K 0.12%
60,712
-2,300
-4% -$24.5K
2014 Q4
7 quarters
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$617K 0.11%
5,795
+330
+6% +$34.9K
2013 Q2
13 quarters
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$611K 0.11%
6,525
+318
+5% +$29.4K
2013 Q2
13 quarters
ALL icon
157
Allstate
ALL
$60.7B
$610K 0.11%
8,821
-349
-4% -$24K
2013 Q2
13 quarters
CMI icon
158
Cummins
CMI
$72.2B
$610K 0.11%
4,763
+1,070
+29% +$130K
2013 Q2
13 quarters
TRV icon
159
Travelers Companies
TRV
$78.8B
$607K 0.11%
5,302
– –
2013 Q2
13 quarters
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.05B
$600K 0.11%
43,398
-510
-1% -$7.2K
2013 Q2
13 quarters
META icon
161
Meta Platforms (Facebook)
META
$1.87T
$598K 0.11%
4,661
-20
-0.4% -$2.48K
2013 Q3
12 quarters
BDX icon
162
Becton Dickinson
BDX
$52.4B
$597K 0.11%
3,406
-78
-2% -$13.3K
2013 Q2
13 quarters
EXC icon
163
Exelon
EXC
$44B
$595K 0.11%
25,061
+1,073
+4% +$27K
2013 Q2
13 quarters
NSC icon
164
Norfolk Southern
NSC
$72.8B
$585K 0.11%
6,023
– –
2016 Q2
1 quarter
YUM icon
165
Yum! Brands
YUM
$41B
$585K 0.11%
8,958
+556
+7% +$35.5K
2013 Q2
13 quarters
WBA icon
166
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.1%
7,091
– –
2013 Q2
13 quarters
ETN icon
167
Eaton
ETN
$155B
$556K 0.1%
8,461
– –
2013 Q2
13 quarters
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$12.1B
$554K 0.1%
14,030
+2,425
+21% +$96.8K
2016 Q2
1 quarter
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
$552K 0.1%
8,054
-340
-4% -$22.9K
2016 Q1
2 quarters
HPQ icon
170
HP
HPQ
$27.8B
$550K 0.1%
35,421
+2,710
+8% +$38.6K
2015 Q4
3 quarters
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$547K 0.1%
4,940
-210
-4% -$23K
2013 Q2
13 quarters
COR icon
172
Cencora
COR
$65B
$535K 0.1%
6,622
-50
-0.7% -$4.29K
2014 Q1
10 quarters
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$524K 0.1%
13,446
– –
2014 Q1
10 quarters
GIS icon
174
General Mills
GIS
$17.7B
$518K 0.09%
8,114
– –
2014 Q2
9 quarters
MUB icon
175
iShares National Muni Bond ETF
MUB
$49.2B
$507K 0.09%
4,500
– –
2016 Q1
2 quarters
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Morningstar Large-Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.