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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$1.05T
| $310K | 0.07% |
1,762
| – | – |
2014 Q1
6 quarters
|
|
202
Hershey
HSY
$33.9B
| $306K | 0.07% |
3,335
+750
| +29% | +$68.3K |
2013 Q4
7 quarters
|
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $302K | 0.07% |
5,920
-110
| -2% | -$5.83K |
2013 Q2
9 quarters
|
|
204
Walmart Inc
WMT
$935B
| $301K | 0.07% |
13,941
+2,499
| +22% | +$57.3K |
2013 Q2
9 quarters
|
|
205
Truist Financial
TFC
$56.9B
| $300K | 0.07% |
+8,434
| New | +$325K |
2015 Q3
0 quarters
|
|
206
Aflac
AFL
$59.2B
| $299K | 0.07% |
10,280
| – | – |
2015 Q2
1 quarter
|
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $294K | 0.07% |
+2,744
| New | +$307K |
2015 Q3
0 quarters
|
|
208
General Mills
GIS
$17.6B
| $291K | 0.06% |
5,189
| – | – |
2014 Q2
5 quarters
|
|
209
Weyerhaeuser
WY
$14B
| $290K | 0.06% |
10,607
| – | – |
2013 Q2
9 quarters
|
|
210
Xerox
XRX
$352M
| $286K | 0.06% |
11,148
+2,846
| +34% | +$78.9K |
2013 Q2
9 quarters
|
|
211
Public Service Enterprise Group
PEG
$35B
| $284K | 0.06% |
6,732
-350
| -5% | -$14.3K |
2013 Q4
7 quarters
|
|
212
DELISTED
Paramount Global Class B
PARA
| $281K | 0.06% |
7,033
| – | – |
2013 Q2
9 quarters
|
|
213
LyondellBasell Industries
LYB
$20.2B
| $280K | 0.06% |
3,362
-40
| -1% | -$3.56K |
2014 Q2
5 quarters
|
|
214
Halliburton
HAL
$27.4B
| $275K | 0.06% |
7,780
| – | – |
2013 Q2
9 quarters
|
|
215
RTX Corp
RTX
$252B
| $275K | 0.06% |
4,905
| – | – |
2013 Q2
9 quarters
|
|
216
Vanguard FTSE Europe ETF
VGK
$29.7B
| $274K | 0.06% |
5,567
| – | – |
2014 Q4
3 quarters
|
|
217
Invesco Trust Investment Grade Municipals
VGM
$489M
| $270K | 0.06% |
20,884
| – | – |
2013 Q2
9 quarters
|
|
218
Alphabet (Google) Class C
GOOG
$4.22T
| $268K | 0.06% |
8,400
-1,200
| -13% | -$36.9K |
2015 Q1
2 quarters
|
|
219
iShares Select Dividend ETF
DVY
$23B
| $266K | 0.06% |
3,655
| – | – |
2014 Q3
4 quarters
|
|
220
Nuveen Municipal Value Fund
NUV
$1.73B
| $266K | 0.06% |
27,120
| – | – |
2013 Q2
9 quarters
|
|
221
iShares Global Timber & Forestry ETF
WOOD
$256M
| $265K | 0.06% |
5,955
-200
| -3% | -$9.89K |
2015 Q1
2 quarters
|
|
222
Nucor
NUE
$57.8B
| $263K | 0.06% |
6,999
+1
| +0% | +$43 |
2013 Q2
9 quarters
|
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $263K | 0.06% |
2,890
-103
| -3% | -$9.72K |
2013 Q2
9 quarters
|
|
224
Vanguard Financials ETF
VFH
$13.1B
| $262K | 0.06% |
5,650
| – | – |
2013 Q2
9 quarters
|
|
|
POM
225
DELISTED
PEPCO HOLDINGS, INC.
POM
| $261K | 0.06% |
10,790
-222
| -2% | -$5.65K |
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.