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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$310K 0.07%
1,762
– –
HSY icon
202
Hershey
HSY
$36B
$306K 0.07%
3,335
+750
+29% +$68.3K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$302K 0.07%
5,920
-110
-2% -$5.83K
WMT icon
204
Walmart Inc
WMT
$820B
$301K 0.07%
13,941
+2,499
+22% +$57.3K
TFC icon
205
Truist Financial
TFC
$61.6B
$300K 0.07%
+8,434
New +$325K
AFL icon
206
Aflac
AFL
$58.4B
$299K 0.07%
10,280
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$294K 0.07%
+2,744
New +$307K
GIS icon
208
General Mills
GIS
$22.2B
$291K 0.06%
5,189
– –
WY icon
209
Weyerhaeuser
WY
$17B
$290K 0.06%
10,607
– –
XRX icon
210
Xerox
XRX
$402M
$286K 0.06%
11,148
+2,846
+34% +$78.9K
PEG icon
211
Public Service Enterprise Group
PEG
$36.5B
$284K 0.06%
6,732
-350
-5% -$14.3K
PARA
212
DELISTED
Paramount Global Class B
PARA
$281K 0.06%
7,033
– –
LYB icon
213
LyondellBasell Industries
LYB
$20.6B
$280K 0.06%
3,362
-40
-1% -$3.56K
HAL icon
214
Halliburton
HAL
$30.1B
$275K 0.06%
7,780
– –
RTX icon
215
RTX Corp
RTX
$285B
$275K 0.06%
4,905
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.9B
$274K 0.06%
5,567
– –
VGM icon
217
Invesco Trust Investment Grade Municipals
VGM
$563M
$270K 0.06%
20,884
– –
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.19T
$268K 0.06%
8,400
-1,200
-13% -$36.9K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.06%
3,655
– –
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.89B
$266K 0.06%
27,120
– –
WOOD icon
221
iShares Global Timber & Forestry ETF
WOOD
$273M
$265K 0.06%
5,955
-200
-3% -$9.89K
NUE icon
222
Nucor
NUE
$56.8B
$263K 0.06%
6,999
+1
+0% +$43
KSU
223
DELISTED
Kansas City Southern
KSU
$263K 0.06%
2,890
-103
-3% -$9.72K
VFH icon
224
Vanguard Financials ETF
VFH
$13.9B
$262K 0.06%
5,650
– –
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
$261K 0.06%
10,790
-222
-2% -$5.65K
7 8
9
10 11

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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.