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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
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 13.74%
3 Industrials 12.31%
4 Healthcare 11.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSL icon
226
Carlisle Companies
CSL
$13.3B
$303K 0.05%
2,744
– –
2013 Q3
13 quarters
AFL icon
227
Aflac
AFL
$60.1B
$295K 0.05%
8,490
-230
-3% -$8.1K
2015 Q2
6 quarters
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.97B
$288K 0.05%
2,880
– –
2016 Q2
2 quarters
DE icon
229
Deere & Co
DE
$173B
$283K 0.05%
2,745
+101
+4% +$9.5K
2016 Q3
1 quarter
ATO icon
230
Atmos Energy
ATO
$28.3B
$278K 0.05%
3,750
– –
2014 Q2
10 quarters
PSX icon
231
Phillips 66
PSX
$117B
$276K 0.05%
3,199
-351
-10% -$29.2K
2013 Q2
14 quarters
NOV icon
232
NOV
NOV
$6.75B
$274K 0.05%
7,319
-135
-2% -$4.92K
2014 Q1
11 quarters
MS icon
233
Morgan Stanley
MS
$284B
$273K 0.05%
6,461
– –
2016 Q3
1 quarter
PBF icon
234
PBF Energy
PBF
$10B
$272K 0.05%
9,740
-1,079
-10% -$26.3K
2015 Q4
4 quarters
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$272K 0.05%
2,700
– –
2013 Q2
14 quarters
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$271K 0.05%
8,782
+2,278
+35% +$71.6K
2016 Q2
2 quarters
TFX icon
237
Teleflex
TFX
$5.53B
$271K 0.05%
1,683
– –
2015 Q2
6 quarters
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$256M
$268K 0.05%
5,005
-1,080
-18% -$55.5K
2015 Q1
7 quarters
NOK icon
239
Nokia
NOK
$51.2B
$250K 0.04%
51,876
-832
-2% -$3.92K
2013 Q2
14 quarters
PEG icon
240
Public Service Enterprise Group
PEG
$35.6B
$250K 0.04%
5,696
+36
+0.6% +$1.5K
2013 Q4
12 quarters
LYB icon
241
LyondellBasell Industries
LYB
$20.7B
$249K 0.04%
2,900
– –
2014 Q2
10 quarters
TMO icon
242
Thermo Fisher Scientific
TMO
$255B
$249K 0.04%
1,766
-25
-1% -$3.69K
2016 Q1
3 quarters
SHPG
243
DELISTED
Shire pic
SHPG
$244K 0.04%
1,430
-727
-34% -$129K
2016 Q2
2 quarters
HAS icon
244
Hasbro
HAS
$13.9B
$243K 0.04%
3,124
– –
2015 Q3
5 quarters
MPC icon
245
Marathon Petroleum
MPC
$134B
$243K 0.04%
+4,830
New +$219K
2016 Q4
0 quarters
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$243K 0.04%
2,314
– –
2016 Q1
3 quarters
AGNC icon
247
AGNC Investment
AGNC
$10.3B
$242K 0.04%
13,340
-1,350
-9% -$25.6K
2013 Q2
14 quarters
WAT icon
248
Waters Corp
WAT
$42.9B
$242K 0.04%
1,800
– –
2014 Q4
8 quarters
CTT
249
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$242K 0.04%
21,500
+2,000
+10% +$21.9K
2014 Q3
9 quarters
MAR icon
250
Marriott International
MAR
$101B
$241K 0.04%
+2,913
New +$219K
2016 Q4
0 quarters
8 9
10
11 12

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BLB&B Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BLB&B Advisors held 296 positions worth $574M, up 4.5% from $550M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q4 2016 filing shows 18 new, 118 increased, 100 reduced and 6 closed positions. Its largest new stake was Howmet Aerospace: 121,739 shares worth $1.73M. The largest sale was Alcoa, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q4 2016 buy was Howmet Aerospace: 121,739 shares worth $1.73M.
  • BLB&B Advisors added most to NXP Semiconductors in Q4 2016, an estimated $938K increase.
  • BLB&B Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.58M.
  • BLB&B Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $275K.
  • BLB&B Advisors's ten largest holdings make up 23% of its $574M portfolio in Q4 2016.
  • BLB&B Advisors opened 18 new positions and closed 6 in Q4 2016.
  • BLB&B Advisors's portfolio value rose 4.5% quarter-over-quarter to $574M.

Based on BLB&B Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.