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 | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$519B
| $15.8M | 2.87% |
417,479
-4,568
| -1% | -$162K |
2013 Q2
13 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $15.3M | 2.78% |
129,312
-153
| -0.1% | -$18.6K |
2013 Q2
13 quarters
|
|
3
ExxonMobil
XOM
$728B
| $14.7M | 2.67% |
168,276
+1,269
| +0.8% | +$113K |
2013 Q2
13 quarters
|
|
4
GE Aerospace
GE
$319B
| $14.1M | 2.57% |
99,635
+1,151
| +1% | +$172K |
2013 Q2
13 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13M | 2.36% |
344,307
+23,434
| +7% | +$872K |
2013 Q2
13 quarters
|
|
6
Procter & Gamble
PG
$364B
| $12.6M | 2.29% |
140,234
+1,063
| +0.8% | +$92.3K |
2013 Q2
13 quarters
|
|
7
Verizon
VZ
$185B
| $11M | 1.99% |
210,773
-853
| -0.4% | -$45.8K |
2013 Q2
13 quarters
|
|
8
IBM
IBM
$215B
| $10.9M | 1.99% |
72,065
+2
| +0% | +$304 |
2013 Q2
13 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $10.5M | 1.92% |
183,097
-1,754
| -0.9% | -$99K |
2013 Q2
13 quarters
|
|
10
Corning
GLW
$121B
| $10M | 1.82% |
423,362
-1,246
| -0.3% | -$27.8K |
2013 Q2
13 quarters
|
|
11
3M
MMM
$84.8B
| $9.76M | 1.78% |
66,231
-347
| -0.5% | -$51.8K |
2013 Q2
13 quarters
|
|
12
AT&T
T
$158B
| $9.45M | 1.72% |
308,109
+1,375
| +0.4% | +$43.5K |
2013 Q2
13 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.34M | 1.7% |
249,657
+16,296
| +7% | +$599K |
2013 Q4
11 quarters
|
|
14
Pfizer
PFE
$166B
| $8.79M | 1.6% |
273,454
+44
| +0% | +$1.47K |
2013 Q2
13 quarters
|
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $8.6M | 1.56% |
592,530
+61,515
| +12% | +$890K |
2013 Q2
13 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.42M | 1.53% |
135,706
+17,662
| +15% | +$1.08M |
2015 Q1
6 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $8.41M | 1.53% |
126,306
+7,319
| +6% | +$477K |
2013 Q2
13 quarters
|
|
18
Chevron
CVX
$436B
| $7.31M | 1.33% |
71,009
+30
| +0% | +$3.06K |
2013 Q2
13 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.29M | 1.33% |
33,701
+5,075
| +18% | +$1.1M |
2015 Q1
6 quarters
|
|
20
Apple
AAPL
$5.01T
| $7.28M | 1.33% |
257,720
+6,204
| +2% | +$164K |
2013 Q2
13 quarters
|
|
21
Merck
MRK
$364B
| $6.85M | 1.25% |
114,962
+79
| +0.1% | +$4.62K |
2013 Q2
13 quarters
|
|
22
Cisco
CSCO
$448B
| $6.52M | 1.19% |
205,541
+6,584
| +3% | +$203K |
2013 Q2
13 quarters
|
|
23
PPL Corp
PPL
$26.2B
| $6.1M | 1.11% |
176,478
-647
| -0.4% | -$23.3K |
2013 Q2
13 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.56M | 1.01% |
38,494
+417
| +1% | +$61K |
2014 Q1
10 quarters
|
|
25
The Kraft Heinz Company
KHC
$26.9B
| $5.5M | 1% |
61,405
-136
| -0.2% | -$12K |
2015 Q3
4 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.