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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
+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
Cap. Flow
+$6.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.27%
Holding
289
New
15
Increased
93
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$971K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$897K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$890K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$936K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$907K
5
VB icon
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
INTC icon
1
Intel
INTC
$473B
$15.8M 2.87%
417,479
-4,568
-1% -$162K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$15.3M 2.78%
129,312
-153
-0.1% -$18.6K
XOM icon
3
ExxonMobil
XOM
$644B
$14.7M 2.67%
168,276
+1,269
+0.8% +$113K
GE icon
4
GE Aerospace
GE
$355B
$14.1M 2.57%
99,635
+1,151
+1% +$172K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 2.36%
344,307
+23,434
+7% +$872K
PG icon
6
Procter & Gamble
PG
$334B
$12.6M 2.29%
140,234
+1,063
+0.8% +$92.3K
VZ icon
7
Verizon
VZ
$208B
$11M 1.99%
210,773
-853
-0.4% -$45.8K
IBM icon
8
IBM
IBM
$222B
$10.9M 1.99%
72,065
+2
+0% +$304
MSFT icon
9
Microsoft
MSFT
$3.81T
$10.5M 1.92%
183,097
-1,754
-0.9% -$99K
GLW icon
10
Corning
GLW
$128B
$10M 1.82%
423,362
-1,246
-0.3% -$27.8K
MMM icon
11
3M
MMM
$89.9B
$9.76M 1.78%
66,231
-347
-0.5% -$51.8K
T icon
12
AT&T
T
$178B
$9.45M 1.72%
308,109
+1,375
+0.4% +$43.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.34M 1.7%
249,657
+16,296
+7% +$599K
PFE icon
14
Pfizer
PFE
$159B
$8.79M 1.6%
273,454
+44
+0% +$1.47K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.6M 1.56%
592,530
+61,515
+12% +$890K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.42M 1.53%
135,706
+17,662
+15% +$1.08M
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.41M 1.53%
126,306
+7,319
+6% +$477K
CVX icon
18
Chevron
CVX
$396B
$7.31M 1.33%
71,009
+30
+0% +$3.06K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.29M 1.33%
33,701
+5,075
+18% +$1.1M
AAPL icon
20
Apple
AAPL
$4.67T
$7.28M 1.33%
257,720
+6,204
+2% +$164K
MRK icon
21
Merck
MRK
$366B
$6.85M 1.25%
114,962
+79
+0.1% +$4.62K
CSCO icon
22
Cisco
CSCO
$433B
$6.52M 1.19%
205,541
+6,584
+3% +$203K
PPL
23
PPL Corp
PPL
$25.7B
$6.1M 1.11%
176,478
-647
-0.4% -$23.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.56M 1.01%
38,494
+417
+1% +$61K
KHC icon
25
Kraft Heinz
KHC
$30.5B
$5.5M 1%
61,405
-136
-0.2% -$12K
1
2 3 4 5

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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.