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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
XOM icon
1
ExxonMobil
XOM
$644B
$13.4M 2.97%
180,536
+1,772
+1% +$137K
INTC icon
2
Intel
INTC
$473B
$12.9M 2.86%
427,801
+5,728
+1% +$166K
GE icon
3
GE Aerospace
GE
$355B
$11.9M 2.63%
98,127
+1,359
+1% +$167K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$11.4M 2.54%
122,612
+3,871
+3% +$374K
IBM icon
5
IBM
IBM
$222B
$10.5M 2.32%
75,444
+457
+0.6% +$67.5K
PG icon
6
Procter & Gamble
PG
$334B
$9.62M 2.13%
133,674
+9,908
+8% +$743K
VZ icon
7
Verizon
VZ
$208B
$9.61M 2.13%
220,760
+3,345
+2% +$154K
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.79M 1.95%
198,651
+4,495
+2% +$202K
T icon
9
AT&T
T
$178B
$8.07M 1.79%
327,874
+5,357
+2% +$137K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.86M 1.74%
237,455
-34,018
-13% -$1.24M
PFE icon
11
Pfizer
PFE
$159B
$7.64M 1.69%
256,436
+5,726
+2% +$184K
MMM icon
12
3M
MMM
$89.9B
$7.36M 1.63%
62,093
+1,125
+2% +$138K
GLW icon
13
Corning
GLW
$128B
$7.19M 1.59%
419,994
+3,153
+0.8% +$56.7K
JPM icon
14
JPMorgan Chase
JPM
$951B
$6.34M 1.4%
103,927
+2,954
+3% +$193K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.88M 1.3%
66,792
-2,854
-4% -$266K
PPL
16
PPL Corp
PPL
$25.7B
$5.84M 1.29%
177,551
-216
-0.1% -$6.76K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.43M 1.2%
186,044
-5,232
-3% -$163K
CVX icon
18
Chevron
CVX
$396B
$5.36M 1.19%
67,941
+421
+0.6% +$35.4K
MRK icon
19
Merck
MRK
$366B
$5.29M 1.17%
112,288
+3,034
+3% +$161K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.25M 1.16%
147,371
-29,191
-17% -$1.12M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$5.15M 1.14%
87,007
-1,107
-1% -$70.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.14M 1.14%
47,657
-292
-0.6% -$34.1K
CSCO icon
23
Cisco
CSCO
$433B
$5.12M 1.13%
195,128
+1,864
+1% +$50.3K
CB
24
DELISTED
CHUBB CORPORATION
CB
$4.85M 1.08%
39,571
-1,070
-3% -$131K
JCI icon
25
Johnson Controls International
JCI
$84.6B
$4.8M 1.06%
110,904
+635
+0.6% +$29.3K
1
2 3 4 5

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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.