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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
+5.83%
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
$700M
AUM Growth
+$50.5M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$561K
2
QCOM icon
Qualcomm
QCOM
+$507K
3
VOD icon
Vodafone
VOD
+$406K
4
GSK icon
GSK
GSK
+$349K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 14.05%
3 Healthcare 10.88%
4 Industrials 10.43%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAWK icon
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$333K 0.05%
9,346
-3,536
-27% -$127K
2014 Q2
14 quarters
HAL icon
227
Halliburton
HAL
$27.4B
$324K 0.05%
6,630
– –
2013 Q2
18 quarters
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$323K 0.05%
6,180
+160
+3% +$8.39K
2013 Q3
17 quarters
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$317K 0.05%
12,020
-600
-5% -$16.4K
2016 Q2
6 quarters
CSL icon
230
Carlisle Companies
CSL
$13B
$310K 0.04%
2,724
– –
2013 Q3
17 quarters
NVDA icon
231
NVIDIA
NVDA
$5.34T
$308K 0.04%
63,720
+6,360
+11% +$31.6K
2017 Q3
1 quarter
VHT icon
232
Vanguard Health Care ETF
VHT
$19.5B
$307K 0.04%
+1,991
New +$306K
2017 Q4
0 quarters
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$307K 0.04%
8,490
– –
2016 Q2
6 quarters
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$29.3B
$299K 0.04%
5,052
+100
+2% +$5.83K
2016 Q4
4 quarters
CPB icon
235
Campbell Soup
CPB
$5.7B
$298K 0.04%
6,194
-300
-5% -$14.3K
2013 Q2
18 quarters
WEC icon
236
WEC Energy
WEC
$34.8B
$298K 0.04%
4,487
– –
2017 Q1
3 quarters
BX icon
237
Blackstone
BX
$79.7B
$289K 0.04%
+9,028
New +$294K
2017 Q4
0 quarters
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.2B
$289K 0.04%
8,542
-799
-9% -$26.8K
2013 Q2
18 quarters
GD icon
239
General Dynamics
GD
$90.5B
$285K 0.04%
1,403
– –
2017 Q1
3 quarters
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$189B
$284K 0.04%
+4,302
New +$280K
2017 Q4
0 quarters
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$283K 0.04%
30,637
+11,905
+64% +$108K
2015 Q1
11 quarters
LNT icon
242
Alliant Energy
LNT
$17.5B
$283K 0.04%
6,645
-500
-7% -$21.8K
2017 Q2
2 quarters
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$282K 0.04%
2,820
– –
2013 Q2
18 quarters
KDP icon
244
Keurig Dr Pepper
KDP
$45.1B
$281K 0.04%
2,900
-400
-12% -$35.9K
2017 Q1
3 quarters
AMAT icon
245
Applied Materials
AMAT
$354B
$277K 0.04%
5,410
– –
2016 Q3
5 quarters
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$255M
$277K 0.04%
3,900
-400
-9% -$27.8K
2015 Q1
11 quarters
MPC icon
247
Marathon Petroleum
MPC
$136B
$272K 0.04%
4,130
+73
+2% +$4.47K
2016 Q4
4 quarters
ORCL icon
248
Oracle
ORCL
$396B
$272K 0.04%
5,756
-728
-11% -$35.7K
2013 Q2
18 quarters
CAPL icon
249
CrossAmerica Partners
CAPL
$818M
$267K 0.04%
11,228
+1,759
+19% +$44K
2017 Q3
1 quarter
HAS icon
250
Hasbro
HAS
$13.5B
$264K 0.04%
2,904
– –
2015 Q3
9 quarters
8 9
10
11 12

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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BLB&B Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BLB&B Advisors held 321 positions worth $700M, up 7.8% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BLB&B Advisors's Q4 2017 filing shows 19 new, 95 increased, 140 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 17,575 shares worth $430K. The largest sale was Howmet Aerospace, an estimated $561K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q4 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 17,575 shares worth $430K.
  • BLB&B Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $4.48M increase.
  • BLB&B Advisors's biggest Q4 2017 reduction was Howmet Aerospace, cutting an estimated $561K.
  • BLB&B Advisors fully exited Customers Bancorp in Q4 2017, selling an estimated $336K.
  • BLB&B Advisors's ten largest holdings make up 24% of its $700M portfolio in Q4 2017.
  • BLB&B Advisors opened 19 new positions and closed 14 in Q4 2017.
  • BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $700M.

Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.