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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
+4.37%
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
$649M
AUM Growth
+$46.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$5.78M
2
SYY icon
Sysco
SYY
+$1.79M
3
JCI icon
Johnson Controls International
JCI
+$1.04M
4
BA icon
Boeing
BA
+$428K
5
MDLZ icon
Mondelez International
MDLZ
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 13.71%
3 Healthcare 11.48%
4 Industrials 11.12%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
226
Gilead Sciences
GILD
$194B
$309K 0.05%
+3,815
New +$292K
2017 Q3
0 quarters
K icon
227
DELISTED
Kellanova
K
$309K 0.05%
5,276
– –
2013 Q2
17 quarters
QQQ icon
228
Invesco QQQ Trust
QQQ
$479B
$309K 0.05%
2,125
+130
+7% +$18.6K
2014 Q4
11 quarters
WMT icon
229
Walmart Inc
WMT
$943B
$308K 0.05%
11,844
-732
-6% -$19.2K
2013 Q2
17 quarters
HAL icon
230
Halliburton
HAL
$27.8B
$305K 0.05%
6,630
– –
2013 Q2
17 quarters
CPB icon
231
Campbell Soup
CPB
$5.99B
$304K 0.05%
6,494
-318
-5% -$16.1K
2013 Q2
17 quarters
AMP icon
232
Ameriprise Financial
AMP
$44.7B
$303K 0.05%
2,042
– –
2016 Q3
4 quarters
LNT icon
233
Alliant Energy
LNT
$17.6B
$297K 0.05%
7,145
+483
+7% +$20.1K
2017 Q2
1 quarter
KDP icon
234
Keurig Dr Pepper
KDP
$47B
$292K 0.05%
3,300
+100
+3% +$9.07K
2017 Q1
2 quarters
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$291K 0.04%
8,490
-1,600
-16% -$52K
2016 Q2
5 quarters
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30B
$289K 0.04%
4,952
– –
2016 Q4
3 quarters
GD icon
237
General Dynamics
GD
$92.8B
$288K 0.04%
1,403
+115
+9% +$23K
2017 Q1
2 quarters
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$257M
$287K 0.04%
4,300
-200
-4% -$12.7K
2015 Q1
10 quarters
HAS icon
239
Hasbro
HAS
$13.9B
$284K 0.04%
2,904
– –
2015 Q3
8 quarters
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$283K 0.04%
2,820
– –
2013 Q2
17 quarters
AMAT icon
241
Applied Materials
AMAT
$330B
$282K 0.04%
5,410
-500
-8% -$22.6K
2016 Q3
4 quarters
WEC icon
242
WEC Energy
WEC
$35.1B
$282K 0.04%
4,487
-200
-4% -$12.8K
2017 Q1
2 quarters
APA icon
243
APA Corp
APA
$16.8B
$278K 0.04%
+6,070
New +$268K
2017 Q3
0 quarters
CSL icon
244
Carlisle Companies
CSL
$13.5B
$273K 0.04%
2,724
-20
-0.7% -$1.94K
2013 Q3
16 quarters
VOX icon
245
Vanguard Communication Services ETF
VOX
$6.05B
$266K 0.04%
2,880
– –
2016 Q2
5 quarters
IVV icon
246
iShares Core S&P 500 ETF
IVV
$886B
$265K 0.04%
+1,047
New +$260K
2017 Q3
0 quarters
GLD icon
247
SPDR Gold Trust
GLD
$142B
$264K 0.04%
2,170
+120
+6% +$14.6K
2014 Q1
14 quarters
AGNC icon
248
AGNC Investment
AGNC
$10.5B
$263K 0.04%
12,110
-500
-4% -$10.7K
2013 Q2
17 quarters
CAPL icon
249
CrossAmerica Partners
CAPL
$825M
$258K 0.04%
+9,469
New +$255K
2017 Q3
0 quarters
NVDA icon
250
NVIDIA
NVDA
$5.22T
$256K 0.04%
+57,360
New +$238K
2017 Q3
0 quarters
8 9
10
11 12

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BLB&B Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BLB&B Advisors held 307 positions worth $649M, up 7.7% from $603M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors deployed $22.6M of net new capital in Q3 2017, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was AstraZeneca: 11,731 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $1.79M trimmed.

  • BLB&B Advisors's largest Q3 2017 buy was AstraZeneca: 11,731 shares worth $795K.
  • BLB&B Advisors added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • BLB&B Advisors's biggest Q3 2017 reduction was Sysco, cutting an estimated $1.79M.
  • BLB&B Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.78M.
  • BLB&B Advisors's ten largest holdings make up 23% of its $649M portfolio in Q3 2017.
  • BLB&B Advisors opened 27 new positions and closed 5 in Q3 2017.
  • BLB&B Advisors's portfolio value rose 7.7% quarter-over-quarter to $649M.

Based on BLB&B Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.