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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 | |
|---|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$5.91B
| $415K | 0.09% |
7,895
-800
| -9% | -$41K |
2013 Q2
10 quarters
|
|
177
Watts Water Technologies
WTS
$11.9B
| $412K | 0.09% |
8,289
-745
| -8% | -$40.7K |
2014 Q1
7 quarters
|
|
178
DELISTED
Praxair Inc
PX
| $395K | 0.08% |
3,856
-80
| -2% | -$8.73K |
2013 Q2
10 quarters
|
|
179
PBF Energy
PBF
$10.1B
| $392K | 0.08% |
+10,639
| New | +$375K |
2015 Q4
0 quarters
|
|
180
Vanguard Total International Bond ETF
BNDX
$83.5B
| $383K | 0.08% |
+7,250
| New | +$384K |
2015 Q4
0 quarters
|
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $383K | 0.08% |
3,620
+1,214
| +50% | +$131K |
2015 Q2
2 quarters
|
|
182
Union Pacific
UNP
$171B
| $383K | 0.08% |
4,900
| – | – |
2014 Q1
7 quarters
|
|
183
DELISTED
Paramount Global Class B
PARA
| $378K | 0.08% |
8,027
+994
| +14% | +$46.6K |
2013 Q2
10 quarters
|
|
|
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $373K | 0.08% |
34,400
-237
| -0.7% | -$2.53K |
2013 Q2
10 quarters
|
|
|
AEGN
185
DELISTED
Aegion Corp
AEGN
| $370K | 0.08% |
19,182
-628
| -3% | -$12.5K |
2014 Q1
7 quarters
|
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.08% |
4,222
-511
| -11% | -$43.8K |
2014 Q1
7 quarters
|
|
187
DELISTED
Kellanova
K
| $358K | 0.08% |
5,276
-639
| -11% | -$41.7K |
2013 Q2
10 quarters
|
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $358K | 0.08% |
3,850
| – | – |
2013 Q2
10 quarters
|
|
189
Novartis
NVS
$286B
| $355K | 0.08% |
4,604
-159
| -3% | -$12.6K |
2013 Q2
10 quarters
|
|
190
Oracle
ORCL
$389B
| $354K | 0.07% |
9,683
-839
| -8% | -$32K |
2013 Q2
10 quarters
|
|
191
Qualcomm
QCOM
$185B
| $350K | 0.07% |
7,008
| – | – |
2015 Q2
2 quarters
|
|
192
Empire State Realty Series ES
ESBA
$1.26B
| $336K | 0.07% |
18,651
| – | – |
2015 Q3
1 quarter
|
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $336K | 0.07% |
1,323
-1,719
| -57% | -$447K |
2013 Q2
10 quarters
|
|
194
Alphabet (Google) Class A
GOOGL
$4.16T
| $335K | 0.07% |
+8,600
| New | +$318K |
2015 Q4
0 quarters
|
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $335K | 0.07% |
6,414
-96
| -1% | -$5.04K |
2013 Q3
9 quarters
|
|
196
Vanguard S&P 500 ETF
VOO
$1.03T
| $328K | 0.07% |
1,755
-7
| -0.4% | -$1.32K |
2014 Q1
7 quarters
|
|
197
Customers Bancorp
CUBI
$2.51B
| $326K | 0.07% |
11,971
+2,476
| +26% | +$69.1K |
2015 Q1
3 quarters
|
|
198
Xerox
XRX
$323M
| $314K | 0.07% |
11,205
+57
| +0.5% | +$1.53K |
2013 Q2
10 quarters
|
|
199
DELISTED
TopBuild
BLD
| $313K | 0.07% |
10,182
-3,417
| -25% | -$103K |
2015 Q3
1 quarter
|
|
200
Aflac
AFL
$59.8B
| $308K | 0.07% |
10,280
| – | – |
2015 Q2
2 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.