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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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $13.4M | 2.97% |
180,536
+1,772
| +1% | +$137K |
2013 Q2
9 quarters
|
|
2
Intel
INTC
$519B
| $12.9M | 2.86% |
427,801
+5,728
| +1% | +$166K |
2013 Q2
9 quarters
|
|
3
GE Aerospace
GE
$319B
| $11.9M | 2.63% |
98,127
+1,359
| +1% | +$167K |
2013 Q2
9 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $11.4M | 2.54% |
122,612
+3,871
| +3% | +$374K |
2013 Q2
9 quarters
|
|
5
IBM
IBM
$215B
| $10.5M | 2.32% |
75,444
+457
| +0.6% | +$67.5K |
2013 Q2
9 quarters
|
|
6
Procter & Gamble
PG
$364B
| $9.62M | 2.13% |
133,674
+9,908
| +8% | +$743K |
2013 Q2
9 quarters
|
|
7
Verizon
VZ
$185B
| $9.61M | 2.13% |
220,760
+3,345
| +2% | +$154K |
2013 Q2
9 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $8.79M | 1.95% |
198,651
+4,495
| +2% | +$202K |
2013 Q2
9 quarters
|
|
9
AT&T
T
$158B
| $8.07M | 1.79% |
327,874
+5,357
| +2% | +$137K |
2013 Q2
9 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.86M | 1.74% |
237,455
-34,018
| -13% | -$1.24M |
2013 Q2
9 quarters
|
|
11
Pfizer
PFE
$166B
| $7.64M | 1.69% |
256,436
+5,726
| +2% | +$184K |
2013 Q2
9 quarters
|
|
12
3M
MMM
$84.8B
| $7.36M | 1.63% |
62,093
+1,125
| +2% | +$138K |
2013 Q2
9 quarters
|
|
13
Corning
GLW
$121B
| $7.19M | 1.59% |
419,994
+3,153
| +0.8% | +$56.7K |
2013 Q2
9 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $6.34M | 1.4% |
103,927
+2,954
| +3% | +$193K |
2013 Q2
9 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.88M | 1.3% |
66,792
-2,854
| -4% | -$266K |
2013 Q2
9 quarters
|
|
16
PPL Corp
PPL
$26.2B
| $5.84M | 1.29% |
177,551
-216
| -0.1% | -$6.76K |
2013 Q2
9 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.43M | 1.2% |
186,044
-5,232
| -3% | -$163K |
2013 Q2
9 quarters
|
|
18
Chevron
CVX
$436B
| $5.36M | 1.19% |
67,941
+421
| +0.6% | +$35.4K |
2013 Q2
9 quarters
|
|
19
Merck
MRK
$364B
| $5.29M | 1.17% |
112,288
+3,034
| +3% | +$161K |
2013 Q2
9 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.25M | 1.16% |
147,371
-29,191
| -17% | -$1.12M |
2013 Q4
7 quarters
|
|
21
Bristol-Myers Squibb
BMY
$121B
| $5.15M | 1.14% |
87,007
-1,107
| -1% | -$70.2K |
2013 Q2
9 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.14M | 1.14% |
47,657
-292
| -0.6% | -$34.1K |
2013 Q2
9 quarters
|
|
23
Cisco
CSCO
$448B
| $5.12M | 1.13% |
195,128
+1,864
| +1% | +$50.3K |
2013 Q2
9 quarters
|
|
24
DELISTED
CHUBB CORPORATION
CB
| $4.85M | 1.08% |
39,571
-1,070
| -3% | -$131K |
2013 Q2
9 quarters
|
|
25
Johnson Controls International
JCI
$92.3B
| $4.8M | 1.06% |
110,904
+635
| +0.6% | +$29.3K |
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.