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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
+4.21%
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
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16

Top Buys

1
ENB icon
Enbridge
ENB
+$4.68M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.2M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$4.59M
2
GE icon
GE Aerospace
GE
+$3.6M
3
CAT icon
Caterpillar
CAT
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$913K

Sector Composition

1 Technology 14.38%
2 Healthcare 11.5%
3 Industrials 11.4%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$20.7B
$238K 0.04%
4,000
+400
+11% +$23K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.1B
$237K 0.04%
1,809
– –
FAST icon
253
Fastenal
FAST
$52.4B
$236K 0.04%
18,320
-41,996
-70% -$526K
LNC icon
254
Lincoln National
LNC
$8.06B
$236K 0.04%
3,606
– –
PRU icon
255
Prudential Financial
PRU
$41.5B
$234K 0.04%
2,192
+150
+7% +$16.2K
SHPG
256
DELISTED
Shire pic
SHPG
$234K 0.04%
1,343
-87
-6% -$15.2K
GD icon
257
General Dynamics
GD
$101B
$232K 0.04%
+1,238
New +$229K
AMAT icon
258
Applied Materials
AMAT
$432B
$230K 0.04%
5,910
-1,500
-20% -$53.9K
HD icon
259
Home Depot
HD
$343B
$230K 0.04%
1,566
-169
-10% -$24K
VYX icon
260
NCR Voyix
VYX
$1.11B
$229K 0.04%
8,183
-815
-9% -$22.3K
ED icon
261
Consolidated Edison
ED
$41.4B
$224K 0.04%
2,878
-350
-11% -$26.3K
VFH icon
262
Vanguard Financials ETF
VFH
$13.4B
$221K 0.04%
3,657
-50
-1% -$3.05K
CYS
263
DELISTED
CYS Investments Inc.
CYS
$220K 0.04%
27,698
-1,400
-5% -$11K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.17B
$215K 0.04%
+4,130
New +$202K
KDP icon
265
Keurig Dr Pepper
KDP
$42.3B
$215K 0.04%
+2,200
New +$205K
PBF icon
266
PBF Energy
PBF
$7.25B
$205K 0.03%
9,256
-484
-5% -$11.3K
EW icon
267
Edwards Lifesciences
EW
$49.5B
$203K 0.03%
6,480
– –
VBF icon
268
Invesco Bond Fund
VBF
$170M
$203K 0.03%
10,750
-40
-0.4% -$746
HUM icon
269
Humana
HUM
$47.4B
$202K 0.03%
980
-120
-11% -$24.8K
SNY icon
270
Sanofi
SNY
$106B
$202K 0.03%
+4,473
New +$190K
KSU
271
DELISTED
Kansas City Southern
KSU
$201K 0.03%
+2,340
New +$201K
ARCC icon
272
Ares Capital
ARCC
$13.8B
$200K 0.03%
11,515
– –
TWO
273
Two Harbors Investment
TWO
$1.27B
$198K 0.03%
2,586
+350
+16% +$25.5K
MFA
274
MFA Financial
MFA
$959M
$180K 0.03%
5,580
-700
-11% -$22.3K
BGC icon
275
BGC Group
BGC
$5.38B
$169K 0.03%
23,185
– –
9 10
11
12 13

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BLB&B Advisors held 301 positions worth $589M, up 2.6% from $574M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BLB&B Advisors's Q1 2017 filing shows 11 new, 87 increased, 144 reduced and 16 closed positions. Its largest new stake was Enbridge: 110,841 shares worth $4.64M. The largest sale was Spectra Energy Corp Wi, an estimated $4.59M.

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 Q1 2017 buy was Enbridge: 110,841 shares worth $4.64M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $1.4M increase.
  • BLB&B Advisors's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $3.6M.
  • BLB&B Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.59M.
  • BLB&B Advisors's ten largest holdings make up 22% of its $589M portfolio in Q1 2017.
  • BLB&B Advisors opened 11 new positions and closed 16 in Q1 2017.
  • BLB&B Advisors's portfolio value rose 2.6% quarter-over-quarter to $589M.

Based on BLB&B Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.