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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16

Top Buys

1
ENB icon
Enbridge
ENB
+$4.68M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$4.59M
2
GE icon
GE Aerospace
GE
+$3.6M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.5%
3 Industrials 11.4%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$57.9B
$282K 0.05%
51,951
+75
+0.1% +$378
WMT icon
227
Walmart Inc
WMT
$915B
$282K 0.05%
11,721
-1,623
-12% -$37.4K
HAS icon
228
Hasbro
HAS
$11.6B
$280K 0.05%
2,804
-320
-10% -$29.6K
CTT
229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$279K 0.05%
24,240
+2,740
+13% +$29.7K
MS icon
230
Morgan Stanley
MS
$343B
$277K 0.05%
6,461
– –
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$276K 0.05%
2,720
+20
+0.7% +$2.02K
NOV icon
232
NOV
NOV
$6.99B
$275K 0.05%
6,849
-470
-6% -$18.3K
MAR icon
233
Marriott International
MAR
$97.9B
$274K 0.05%
2,913
– –
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.9B
$273K 0.05%
2,880
– –
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$664B
$272K 0.05%
2,239
-458
-17% -$54.9K
TMO icon
236
Thermo Fisher Scientific
TMO
$202B
$271K 0.05%
1,766
– –
AMP icon
237
Ameriprise Financial
AMP
$47.9B
$267K 0.05%
2,062
– –
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$256M
$265K 0.05%
4,590
-415
-8% -$23.3K
QQQ icon
239
Invesco QQQ Trust
QQQ
$473B
$264K 0.04%
1,995
– –
PYPL icon
240
PayPal
PYPL
$50B
$259K 0.04%
6,032
+238
+4% +$9.96K
APC
241
DELISTED
Anadarko Petroleum
APC
$257K 0.04%
4,151
-400
-9% -$26.6K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.1B
$255K 0.04%
4,952
+785
+19% +$39.2K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.04%
2,801
-25
-0.9% -$2.21K
AGNC icon
244
AGNC Investment
AGNC
$13.1B
$251K 0.04%
12,610
-730
-5% -$14.1K
HPE icon
245
Hewlett Packard
HPE
$59.8B
$247K 0.04%
+17,923
New +$241K
PSX icon
246
Phillips 66
PSX
$80.7B
$244K 0.04%
3,075
-124
-4% -$9.99K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.04%
2,314
– –
GLD icon
248
SPDR Gold Trust
GLD
$129B
$243K 0.04%
2,050
– –
VGM icon
249
Invesco Trust Investment Grade Municipals
VGM
$571M
$243K 0.04%
18,688
-98
-0.5% -$1.27K
MPC icon
250
Marathon Petroleum
MPC
$89.3B
$242K 0.04%
4,780
-50
-1% -$2.49K
8 9
10
11 12

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VF
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GIA
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KFA
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LIM
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SOAM
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BLB&B Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BLB&B Advisors held 301 positions worth $589M, up 2.6% from $574M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BLB&B Advisors's Q1 2017 filing shows 11 new, 87 increased, 144 reduced and 16 closed positions. Its largest new stake was Enbridge: 110,841 shares worth $4.64M. The largest sale was Spectra Energy Corp Wi, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • BLB&B Advisors's largest Q1 2017 buy was Enbridge: 110,841 shares worth $4.64M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $1.4M increase.
  • BLB&B Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.6M.
  • BLB&B Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.59M.
  • BLB&B Advisors's ten largest holdings make up 22% of its $589M portfolio in Q1 2017.
  • BLB&B Advisors opened 11 new positions and closed 16 in Q1 2017.
  • BLB&B Advisors's portfolio value rose 2.6% quarter-over-quarter to $589M.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.