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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
(-6.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
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 |
The Kraft Heinz Company
KHC
|
+$3.42M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.11M |
| 3 |
Empire State Realty Trust
ESRT
|
+$1.94M |
| 4 |
Kinder Morgan
KMI
|
+$1.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Masco
MAS
|
+$650K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $400K | 0.09% |
7,780
-520
| -6% | -$26.8K |
2013 Q4
7 quarters
|
|
177
McKesson
MCK
$116B
| $396K | 0.09% |
2,139
+6
| +0.3% | +$1.27K |
2014 Q2
5 quarters
|
|
178
Novartis
NVS
$287B
| $392K | 0.09% |
4,763
| – | – |
2013 Q2
9 quarters
|
|
179
Bruker
BRKR
$8.56B
| $391K | 0.09% |
23,824
| – | – |
2014 Q1
6 quarters
|
|
180
Meta Platforms (Facebook)
META
$1.88T
| $391K | 0.09% |
4,350
+300
| +7% | +$27.5K |
2013 Q3
8 quarters
|
|
181
SPDR Gold Trust
GLD
$141B
| $389K | 0.09% |
3,644
-37
| -1% | -$3.99K |
2014 Q1
6 quarters
|
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $389K | 0.09% |
4,666
-622
| -12% | -$53.9K |
2013 Q2
9 quarters
|
|
183
MFA Financial
MFA
$683M
| $388K | 0.09% |
14,233
| – | – |
2013 Q2
9 quarters
|
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.08% |
4,733
+2,233
| +89% | +$194K |
2014 Q1
6 quarters
|
|
185
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $382K | 0.08% |
5,775
| – | – |
2015 Q1
2 quarters
|
|
186
Oracle
ORCL
$405B
| $380K | 0.08% |
10,522
+1,273
| +14% | +$48.9K |
2013 Q2
9 quarters
|
|
187
Qualcomm
QCOM
$188B
| $377K | 0.08% |
7,008
-75
| -1% | -$4.46K |
2015 Q2
1 quarter
|
|
188
DELISTED
Kellanova
K
| $370K | 0.08% |
5,915
| – | – |
2013 Q2
9 quarters
|
|
|
TWO
189
DELISTED
Two Harbors Investment
TWO
| $369K | 0.08% |
5,231
| – | – |
2013 Q2
9 quarters
|
|
|
ARG
190
DELISTED
Airgas Inc
ARG
| $361K | 0.08% |
4,039
+100
| +3% | +$9.91K |
2015 Q1
2 quarters
|
|
|
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $354K | 0.08% |
34,637
-47
| -0.1% | -$446 |
2013 Q2
9 quarters
|
|
192
Air Products & Chemicals
APD
$65.8B
| $349K | 0.08% |
2,957
| – | – |
2013 Q2
9 quarters
|
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $349K | 0.08% |
3,850
| – | – |
2013 Q2
9 quarters
|
|
194
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $346K | 0.08% |
11,308
| – | – |
2013 Q2
9 quarters
|
|
195
General Motors
GM
$73.5B
| $342K | 0.08% |
+11,391
| New | +$349K |
2015 Q3
0 quarters
|
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $342K | 0.08% |
6,510
| – | – |
2013 Q3
8 quarters
|
|
197
Phillips 66
PSX
$116B
| $339K | 0.08% |
4,412
-399
| -8% | -$31.7K |
2013 Q2
9 quarters
|
|
|
AEGN
198
DELISTED
Aegion Corp
AEGN
| $326K | 0.07% |
19,810
| – | – |
2014 Q1
6 quarters
|
|
199
Empire State Realty Series ES
ESBA
$1.33B
| $318K | 0.07% |
+18,651
| New | +$319K |
2015 Q3
0 quarters
|
|
200
Cummins
CMI
$72.2B
| $313K | 0.07% |
2,883
| – | – |
2013 Q2
9 quarters
|
|
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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.