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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
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 13.74%
3 Industrials 12.31%
4 Healthcare 11.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.04%
+2,826
New +$238K
2016 Q4
0 quarters
VGM icon
252
Invesco Trust Investment Grade Municipals
VGM
$495M
$240K 0.04%
18,786
+1
+0% +$13
2013 Q2
14 quarters
AMAT icon
253
Applied Materials
AMAT
$325B
$239K 0.04%
7,410
– –
2016 Q3
1 quarter
LNC icon
254
Lincoln National
LNC
$7.63B
$239K 0.04%
3,606
-910
-20% -$52.9K
2016 Q3
1 quarter
ED icon
255
Consolidated Edison
ED
$41.5B
$238K 0.04%
3,228
– –
2015 Q3
5 quarters
QQQ icon
256
Invesco QQQ Trust
QQQ
$475B
$236K 0.04%
1,995
-75
-4% -$8.85K
2014 Q4
8 quarters
HD icon
257
Home Depot
HD
$309B
$233K 0.04%
1,735
+120
+7% +$15.5K
2016 Q1
3 quarters
AMP icon
258
Ameriprise Financial
AMP
$44.2B
$229K 0.04%
2,062
– –
2016 Q3
1 quarter
PYPL icon
259
PayPal
PYPL
$48.5B
$229K 0.04%
5,794
+505
+10% +$20.3K
2016 Q3
1 quarter
GLD icon
260
SPDR Gold Trust
GLD
$141B
$225K 0.04%
2,050
– –
2014 Q1
11 quarters
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.7B
$225K 0.04%
+1,809
New +$220K
2016 Q4
0 quarters
CYS
262
DELISTED
CYS Investments Inc.
CYS
$225K 0.04%
29,098
-1,807
-6% -$14.7K
2013 Q2
14 quarters
HUM icon
263
Humana
HUM
$49.6B
$224K 0.04%
+1,100
New +$210K
2016 Q4
0 quarters
VYX icon
264
NCR Voyix
VYX
$1.05B
$224K 0.04%
+8,998
New +$202K
2016 Q4
0 quarters
NVS icon
265
Novartis
NVS
$286B
$220K 0.04%
3,365
-725
-18% -$47K
2013 Q2
14 quarters
VFH icon
266
Vanguard Financials ETF
VFH
$13.1B
$220K 0.04%
+3,707
New +$202K
2016 Q4
0 quarters
LW icon
267
Lamb Weston
LW
$7.38B
$214K 0.04%
+5,652
New +$193K
2016 Q4
0 quarters
USB icon
268
US Bancorp
USB
$91.5B
$214K 0.04%
+4,171
New +$198K
2016 Q4
0 quarters
PRU icon
269
Prudential Financial
PRU
$40B
$212K 0.04%
+2,042
New +$194K
2016 Q4
0 quarters
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.12T
$208K 0.04%
+5,400
New +$210K
2016 Q4
0 quarters
WGL
271
DELISTED
Wgl Holdings
WGL
$206K 0.04%
+2,700
New +$182K
2016 Q4
0 quarters
CTSH icon
272
Cognizant
CTSH
$29.7B
$202K 0.04%
+3,600
New +$193K
2016 Q4
0 quarters
EW icon
273
Edwards Lifesciences
EW
$49.9B
$202K 0.04%
6,480
– –
2016 Q2
2 quarters
VDE icon
274
Vanguard Energy ETF
VDE
$11.5B
$201K 0.04%
+1,920
New +$192K
2016 Q4
0 quarters
VBF icon
275
Invesco Bond Fund
VBF
$163M
$200K 0.03%
10,790
– –
2013 Q2
14 quarters
8 9 10
11
12

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BLB&B Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BLB&B Advisors held 296 positions worth $574M, up 4.5% from $550M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q4 2016 filing shows 18 new, 118 increased, 100 reduced and 6 closed positions. Its largest new stake was Howmet Aerospace: 121,739 shares worth $1.73M. The largest sale was Alcoa, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q4 2016 buy was Howmet Aerospace: 121,739 shares worth $1.73M.
  • BLB&B Advisors added most to NXP Semiconductors in Q4 2016, an estimated $938K increase.
  • BLB&B Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.58M.
  • BLB&B Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $275K.
  • BLB&B Advisors's ten largest holdings make up 23% of its $574M portfolio in Q4 2016.
  • BLB&B Advisors opened 18 new positions and closed 6 in Q4 2016.
  • BLB&B Advisors's portfolio value rose 4.5% quarter-over-quarter to $574M.

Based on BLB&B Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.