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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
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
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
$400K 0.09%
7,780
-520
-6% -$26.8K
MCK icon
177
McKesson
MCK
$104B
$396K 0.09%
2,139
+6
+0.3% +$1.27K
NVS icon
178
Novartis
NVS
$292B
$392K 0.09%
4,763
– –
BRKR icon
179
Bruker
BRKR
$8.7B
$391K 0.09%
23,824
– –
META icon
180
Meta Platforms (Facebook)
META
$1.47T
$391K 0.09%
4,350
+300
+7% +$27.5K
GLD icon
181
SPDR Gold Trust
GLD
$149B
$389K 0.09%
3,644
-37
-1% -$3.99K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$389K 0.09%
4,666
-622
-12% -$53.9K
MFA
183
MFA Financial
MFA
$893M
$388K 0.09%
14,233
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.08%
4,733
+2,233
+89% +$194K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$382K 0.08%
5,775
– –
ORCL icon
186
Oracle
ORCL
$435B
$380K 0.08%
10,522
+1,273
+14% +$48.9K
QCOM icon
187
Qualcomm
QCOM
$175B
$377K 0.08%
7,008
-75
-1% -$4.46K
K
188
DELISTED
Kellanova
K
$370K 0.08%
5,915
– –
TWO
189
DELISTED
Two Harbors Investment
TWO
$369K 0.08%
5,231
– –
ARG
190
DELISTED
Airgas Inc
ARG
$361K 0.08%
4,039
+100
+3% +$9.91K
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$354K 0.08%
34,637
-47
-0.1% -$446
APD icon
192
Air Products & Chemicals
APD
$68.6B
$349K 0.08%
2,957
– –
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$349K 0.08%
3,850
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$346K 0.08%
11,308
– –
GM icon
195
General Motors
GM
$75.7B
$342K 0.08%
+11,391
New +$349K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$342K 0.08%
6,510
– –
PSX icon
197
Phillips 66
PSX
$97.4B
$339K 0.08%
4,412
-399
-8% -$31.7K
AEGN
198
DELISTED
Aegion Corp
AEGN
$326K 0.07%
19,810
– –
ESBA icon
199
Empire State Realty Series ES
ESBA
$1.3B
$318K 0.07%
+18,651
New +$319K
CMI icon
200
Cummins
CMI
$77.8B
$313K 0.07%
2,883
– –
6 7
8
9 10

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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 Kraft Heinz: 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 Kraft Heinz: 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.