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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
+4.37%
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
$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

Top Buys

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

1
DD
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

1 Technology 13.71%
2 Healthcare 11.48%
3 Industrials 11.12%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$169B
$309K 0.05%
+3,815
New +$292K
K
227
DELISTED
Kellanova
K
$309K 0.05%
5,276
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$473B
$309K 0.05%
2,125
+130
+7% +$18.6K
WMT icon
229
Walmart Inc
WMT
$915B
$308K 0.05%
11,844
-732
-6% -$19.2K
HAL icon
230
Halliburton
HAL
$29.3B
$305K 0.05%
6,630
– –
CPB icon
231
Campbell Soup
CPB
$6.75B
$304K 0.05%
6,494
-318
-5% -$16.1K
AMP icon
232
Ameriprise Financial
AMP
$47.9B
$303K 0.05%
2,042
– –
LNT icon
233
Alliant Energy
LNT
$19.6B
$297K 0.05%
7,145
+483
+7% +$20.1K
KDP icon
234
Keurig Dr Pepper
KDP
$42.7B
$292K 0.05%
3,300
+100
+3% +$9.07K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$291K 0.04%
8,490
-1,600
-16% -$52K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$30.1B
$289K 0.04%
4,952
– –
GD icon
237
General Dynamics
GD
$99.7B
$288K 0.04%
1,403
+115
+9% +$23K
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$256M
$287K 0.04%
4,300
-200
-4% -$12.7K
HAS icon
239
Hasbro
HAS
$11.6B
$284K 0.04%
2,904
– –
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.04%
2,820
– –
AMAT icon
241
Applied Materials
AMAT
$445B
$282K 0.04%
5,410
-500
-8% -$22.6K
WEC icon
242
WEC Energy
WEC
$37.3B
$282K 0.04%
4,487
-200
-4% -$12.8K
APA icon
243
APA Corp
APA
$12.1B
$278K 0.04%
+6,070
New +$268K
CSL icon
244
Carlisle Companies
CSL
$14.3B
$273K 0.04%
2,724
-20
-0.7% -$1.94K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.9B
$266K 0.04%
2,880
– –
IVV icon
246
iShares Core S&P 500 ETF
IVV
$891B
$265K 0.04%
+1,047
New +$260K
GLD icon
247
SPDR Gold Trust
GLD
$129B
$264K 0.04%
2,170
+120
+6% +$14.6K
AGNC icon
248
AGNC Investment
AGNC
$13.1B
$263K 0.04%
12,110
-500
-4% -$10.7K
CAPL icon
249
CrossAmerica Partners
CAPL
$857M
$258K 0.04%
+9,469
New +$255K
NVDA icon
250
NVIDIA
NVDA
$5.02T
$256K 0.04%
+57,360
New +$238K
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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.