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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
Cap. Flow
-$2.9M
Cap. Flow %
-0.61%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.97M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
RWL icon
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
MG icon
201
Mistras Group
MG
$684M
$300K 0.06%
15,690
-230
-1% -$4.45K
2014 Q1
7 quarters
HSY icon
202
Hershey
HSY
$34.3B
$298K 0.06%
3,335
– –
2013 Q4
8 quarters
RTX icon
203
RTX Corp
RTX
$261B
$297K 0.06%
4,907
+2
+0% +$121
2013 Q2
10 quarters
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$293K 0.06%
5,725
-195
-3% -$10.2K
2013 Q2
10 quarters
MFA icon
205
MFA Financial
MFA
$666M
$292K 0.06%
11,043
-3,190
-22% -$88.1K
2013 Q2
10 quarters
WOOD icon
206
iShares Global Timber & Forestry ETF
WOOD
$256M
$284K 0.06%
5,945
-10
-0.2% -$492
2015 Q1
3 quarters
RTN
207
DELISTED
Raytheon Company
RTN
$284K 0.06%
2,281
– –
2014 Q2
6 quarters
WMT icon
208
Walmart Inc
WMT
$943B
$283K 0.06%
13,872
-69
-0.5% -$1.38K
2013 Q2
10 quarters
ADBE icon
209
Adobe
ADBE
$95.4B
$281K 0.06%
2,990
-25
-0.8% -$2.25K
2013 Q4
8 quarters
CMI icon
210
Cummins
CMI
$73.1B
$280K 0.06%
3,183
+300
+10% +$30K
2013 Q2
10 quarters
KDP icon
211
Keurig Dr Pepper
KDP
$47.1B
$280K 0.06%
3,000
– –
2014 Q2
6 quarters
LYB icon
212
LyondellBasell Industries
LYB
$20.7B
$278K 0.06%
3,200
-162
-5% -$14.9K
2014 Q2
6 quarters
NUE icon
213
Nucor
NUE
$58.1B
$278K 0.06%
6,900
-99
-1% -$4.07K
2013 Q2
10 quarters
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$29.8B
$278K 0.06%
5,567
– –
2014 Q4
4 quarters
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.73B
$276K 0.06%
27,120
– –
2013 Q2
10 quarters
WGL
216
DELISTED
Wgl Holdings
WGL
$271K 0.06%
4,300
– –
2014 Q2
6 quarters
ATO icon
217
Atmos Energy
ATO
$28.3B
$268K 0.06%
4,250
– –
2014 Q2
6 quarters
GIS icon
218
General Mills
GIS
$17.7B
$267K 0.06%
4,629
-560
-11% -$32.2K
2014 Q2
6 quarters
PSX icon
219
Phillips 66
PSX
$117B
$264K 0.06%
3,228
-1,184
-27% -$102K
2013 Q2
10 quarters
POM
220
DELISTED
PEPCO HOLDINGS, INC.
POM
$264K 0.06%
10,134
-656
-6% -$17.2K
2013 Q2
10 quarters
SHW icon
221
Sherwin-Williams
SHW
$81.4B
$263K 0.06%
+3,045
New +$263K
2015 Q4
0 quarters
PEG icon
222
Public Service Enterprise Group
PEG
$35.6B
$258K 0.05%
6,660
-72
-1% -$2.89K
2013 Q4
8 quarters
AGN
223
DELISTED
Allergan plc
AGN
$254K 0.05%
814
– –
2015 Q1
3 quarters
VGM icon
224
Invesco Trust Investment Grade Municipals
VGM
$495M
$252K 0.05%
18,884
-2,000
-10% -$26.2K
2013 Q2
10 quarters
QQQ icon
225
Invesco QQQ Trust
QQQ
$475B
$247K 0.05%
2,210
-20
-0.9% -$2.23K
2014 Q4
4 quarters
7 8
9
10 11

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CIAS
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LIM
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SIG
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AGA
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GXJ
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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.