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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
+5.83%
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
$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

Top Buys

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

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

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$333K 0.05%
9,346
-3,536
-27% -$127K
HAL icon
227
Halliburton
HAL
$29.3B
$324K 0.05%
6,630
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$323K 0.05%
6,180
+160
+3% +$8.39K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$317K 0.05%
12,020
-600
-5% -$16.4K
CSL icon
230
Carlisle Companies
CSL
$14.3B
$310K 0.04%
2,724
– –
NVDA icon
231
NVIDIA
NVDA
$5.02T
$308K 0.04%
63,720
+6,360
+11% +$31.6K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.1B
$307K 0.04%
+1,991
New +$306K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$307K 0.04%
8,490
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$299K 0.04%
5,052
+100
+2% +$5.83K
CPB icon
235
Campbell Soup
CPB
$6.75B
$298K 0.04%
6,194
-300
-5% -$14.3K
WEC icon
236
WEC Energy
WEC
$37.3B
$298K 0.04%
4,487
– –
BX icon
237
Blackstone
BX
$158B
$289K 0.04%
+9,028
New +$294K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.23B
$289K 0.04%
8,542
-799
-9% -$26.8K
GD icon
239
General Dynamics
GD
$99.7B
$285K 0.04%
1,403
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$187B
$284K 0.04%
+4,302
New +$280K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$283K 0.04%
30,637
+11,905
+64% +$108K
LNT icon
242
Alliant Energy
LNT
$19.6B
$283K 0.04%
6,645
-500
-7% -$21.8K
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$282K 0.04%
2,820
– –
KDP icon
244
Keurig Dr Pepper
KDP
$42.7B
$281K 0.04%
2,900
-400
-12% -$35.9K
AMAT icon
245
Applied Materials
AMAT
$445B
$277K 0.04%
5,410
– –
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$256M
$277K 0.04%
3,900
-400
-9% -$27.8K
MPC icon
247
Marathon Petroleum
MPC
$89.3B
$272K 0.04%
4,130
+73
+2% +$4.47K
ORCL icon
248
Oracle
ORCL
$358B
$272K 0.04%
5,756
-728
-11% -$35.7K
CAPL icon
249
CrossAmerica Partners
CAPL
$857M
$267K 0.04%
11,228
+1,759
+19% +$44K
HAS icon
250
Hasbro
HAS
$11.6B
$264K 0.04%
2,904
– –
8 9
10
11 12

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.