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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 | |
|---|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$5.7B
| $361K | 0.07% |
6,595
-200
| -3% | -$12.1K |
2013 Q2
13 quarters
|
|
202
Oracle
ORCL
$396B
| $361K | 0.07% |
9,183
-51
| -0.6% | -$2.08K |
2013 Q2
13 quarters
|
|
203
Kohl's
KSS
$2.4B
| $357K | 0.07% |
+8,150
| New | +$341K |
2016 Q3
0 quarters
|
|
204
Hershey
HSY
$33B
| $353K | 0.06% |
3,695
| – | – |
2013 Q4
11 quarters
|
|
205
Vanguard S&P 500 ETF
VOO
$1.04T
| $348K | 0.06% |
1,750
| – | – |
2014 Q1
10 quarters
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $346K | 0.06% |
9,814
-200
| -2% | -$6.85K |
2016 Q2
1 quarter
|
|
207
DELISTED
Trinseo
TSE
| $344K | 0.06% |
+6,077
| New | +$322K |
2016 Q3
0 quarters
|
|
208
Citizens Financial Group
CFG
$26.4B
| $339K | 0.06% |
13,717
+3,300
| +32% | +$75.8K |
2016 Q2
1 quarter
|
|
209
McKesson
MCK
$114B
| $334K | 0.06% |
2,000
| – | – |
2014 Q2
9 quarters
|
|
210
RTX Corp
RTX
$251B
| $333K | 0.06% |
5,210
-162
| -3% | -$10.7K |
2013 Q2
13 quarters
|
|
211
KeyCorp
KEY
$21.1B
| $331K | 0.06% |
+27,185
| New | +$325K |
2016 Q3
0 quarters
|
|
212
Walmart Inc
WMT
$922B
| $328K | 0.06% |
13,644
+15
| +0.1% | +$364 |
2013 Q2
13 quarters
|
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $328K | 0.06% |
2,411
+31
| +1% | +$4.31K |
2014 Q2
9 quarters
|
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $326K | 0.06% |
6,164
-250
| -4% | -$13.2K |
2013 Q3
12 quarters
|
|
215
Aflac
AFL
$59.3B
| $313K | 0.06% |
8,720
| – | – |
2015 Q2
5 quarters
|
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $309K | 0.06% |
12,620
| – | – |
2016 Q2
1 quarter
|
|
217
Mastercard
MA
$528B
| $308K | 0.06% |
3,030
| – | – |
2016 Q1
2 quarters
|
|
218
iShares Global Timber & Forestry ETF
WOOD
$255M
| $306K | 0.06% |
6,085
+10
| +0.2% | +$487 |
2015 Q1
6 quarters
|
|
219
Nokia
NOK
$52.6B
| $305K | 0.06% |
52,708
+8,711
| +20% | +$49.5K |
2013 Q2
13 quarters
|
|
220
Novartis
NVS
$279B
| $289K | 0.05% |
4,090
-223
| -5% | -$16.3K |
2013 Q2
13 quarters
|
|
221
DELISTED
Anadarko Petroleum
APC
| $288K | 0.05% |
4,551
| – | – |
2016 Q2
1 quarter
|
|
222
AGNC Investment
AGNC
$10.2B
| $287K | 0.05% |
14,690
| – | – |
2013 Q2
13 quarters
|
|
223
Phillips 66
PSX
$119B
| $286K | 0.05% |
3,550
+125
| +4% | +$9.72K |
2013 Q2
13 quarters
|
|
224
Thermo Fisher Scientific
TMO
$249B
| $285K | 0.05% |
1,791
+200
| +13% | +$30.8K |
2016 Q1
2 quarters
|
|
225
Waters Corp
WAT
$42.9B
| $285K | 0.05% |
1,800
| – | – |
2014 Q4
7 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.