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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
+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
(+3.7%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$971K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$897K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$936K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$907K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BNY
$93.4B
| $501K | 0.09% |
12,575
-260
| -2% | -$10.4K |
2013 Q2
13 quarters
|
|
177
Bruker
BRKR
$8.47B
| $500K | 0.09% |
22,057
| – | – |
2014 Q1
10 quarters
|
|
178
Broadcom
AVGO
$1.65T
| $497K | 0.09% |
28,790
-3,300
| -10% | -$55.2K |
2016 Q1
2 quarters
|
|
179
Adobe
ADBE
$93.7B
| $480K | 0.09% |
4,420
-40
| -0.9% | -$4.01K |
2013 Q4
11 quarters
|
|
180
S&P Global
SPGI
$120B
| $480K | 0.09% |
3,790
| – | – |
2016 Q2
1 quarter
|
|
181
DuPont de Nemours
DD
$17.4B
| $472K | 0.09% |
3,594
-39
| -1% | -$5.2K |
2013 Q2
13 quarters
|
|
182
DELISTED
Praxair Inc
PX
| $466K | 0.08% |
3,856
| – | – |
2013 Q2
13 quarters
|
|
183
DELISTED
Unilever NV New York Registry Shares
UN
| $462K | 0.08% |
10,018
-400
| -4% | -$18.4K |
2014 Q1
10 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $460K | 0.08% |
1,628
+125
| +8% | +$35.2K |
2013 Q2
13 quarters
|
|
185
Qualcomm
QCOM
$184B
| $459K | 0.08% |
6,708
| – | – |
2015 Q2
5 quarters
|
|
186
Fortive
FTV
$17.3B
| $455K | 0.08% |
+14,181
| New | +$455K |
2016 Q3
0 quarters
|
|
187
Sherwin-Williams
SHW
$78.8B
| $451K | 0.08% |
4,893
-450
| -8% | -$43.6K |
2015 Q4
3 quarters
|
|
188
DELISTED
Paramount Global Class B
PARA
| $441K | 0.08% |
8,052
+200
| +3% | +$10.6K |
2013 Q2
13 quarters
|
|
189
Union Pacific
UNP
$170B
| $429K | 0.08% |
4,400
-500
| -10% | -$46.8K |
2014 Q1
10 quarters
|
|
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $425K | 0.08% |
14,095
-921
| -6% | -$30.5K |
2014 Q2
9 quarters
|
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $418K | 0.08% |
2,157
-341
| -14% | -$66.5K |
2016 Q2
1 quarter
|
|
192
Nuveen Municipal Value Fund
NUV
$1.71B
| $409K | 0.07% |
38,639
+11,519
| +42% | +$123K |
2013 Q2
13 quarters
|
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $393K | 0.07% |
5,574
-148
| -3% | -$11.1K |
2014 Q1
10 quarters
|
|
194
Empire State Realty Series ES
ESBA
$1.34B
| $389K | 0.07% |
18,651
| – | – |
2015 Q3
4 quarters
|
|
195
Xerox
XRX
$355M
| $387K | 0.07% |
14,497
+2,837
| +24% | +$73.3K |
2013 Q2
13 quarters
|
|
196
DELISTED
Kellanova
K
| $384K | 0.07% |
5,276
| – | – |
2013 Q2
13 quarters
|
|
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $383K | 0.07% |
+15,260
| New | +$378K |
2016 Q3
0 quarters
|
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $374K | 0.07% |
22,929
| – | – |
2016 Q1
2 quarters
|
|
199
Mistras Group
MG
$659M
| $373K | 0.07% |
15,908
| – | – |
2014 Q1
10 quarters
|
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $363K | 0.07% |
3,650
| – | – |
2013 Q2
13 quarters
|
|
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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.