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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
+4.22%
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
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SE icon
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

Rank Sector Weight
1 Miscellaneous 21.55%
2 Technology 14.38%
3 Healthcare 11.5%
4 Industrials 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
251
Cognizant
CTSH
$29.4B
$238K 0.04%
4,000
+400
+11% +$23K
2016 Q4
1 quarter
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.9B
$237K 0.04%
1,809
– –
2016 Q4
1 quarter
FAST icon
253
Fastenal
FAST
$58.3B
$236K 0.04%
18,320
-41,996
-70% -$526K
2014 Q4
9 quarters
LNC icon
254
Lincoln National
LNC
$7.49B
$236K 0.04%
3,606
– –
2016 Q3
2 quarters
PRU icon
255
Prudential Financial
PRU
$39.3B
$234K 0.04%
2,192
+150
+7% +$16.2K
2016 Q4
1 quarter
SHPG
256
DELISTED
Shire pic
SHPG
$234K 0.04%
1,343
-87
-6% -$15.2K
2016 Q2
3 quarters
GD icon
257
General Dynamics
GD
$91.2B
$232K 0.04%
+1,238
New +$229K
2017 Q1
0 quarters
AMAT icon
258
Applied Materials
AMAT
$339B
$230K 0.04%
5,910
-1,500
-20% -$53.9K
2016 Q3
2 quarters
HD icon
259
Home Depot
HD
$305B
$230K 0.04%
1,566
-169
-10% -$24K
2016 Q1
4 quarters
VYX icon
260
NCR Voyix
VYX
$978M
$229K 0.04%
8,183
-815
-9% -$22.3K
2016 Q4
1 quarter
ED icon
261
Consolidated Edison
ED
$41.1B
$224K 0.04%
2,878
-350
-11% -$26.3K
2015 Q3
6 quarters
VFH icon
262
Vanguard Financials ETF
VFH
$13B
$221K 0.04%
3,657
-50
-1% -$3.05K
2016 Q4
1 quarter
CYS
263
DELISTED
CYS Investments Inc.
CYS
$220K 0.04%
27,698
-1,400
-5% -$11K
2013 Q2
15 quarters
FBIN icon
264
Fortune Brands Innovations
FBIN
$4.78B
$215K 0.04%
+4,130
New +$202K
2017 Q1
0 quarters
KDP icon
265
Keurig Dr Pepper
KDP
$46.6B
$215K 0.04%
+2,200
New +$205K
2017 Q1
0 quarters
PBF icon
266
PBF Energy
PBF
$10.3B
$205K 0.03%
9,256
-484
-5% -$11.3K
2015 Q4
5 quarters
EW icon
267
Edwards Lifesciences
EW
$49.7B
$203K 0.03%
6,480
– –
2016 Q2
3 quarters
VBF icon
268
Invesco Bond Fund
VBF
$165M
$203K 0.03%
10,750
-40
-0.4% -$746
2013 Q2
15 quarters
HUM icon
269
Humana
HUM
$51.9B
$202K 0.03%
980
-120
-11% -$24.8K
2016 Q4
1 quarter
SNY icon
270
Sanofi
SNY
$97.2B
$202K 0.03%
+4,473
New +$190K
2017 Q1
0 quarters
KSU
271
DELISTED
Kansas City Southern
KSU
$201K 0.03%
+2,340
New +$201K
2017 Q1
0 quarters
ARCC icon
272
Ares Capital
ARCC
$13.6B
$200K 0.03%
11,515
– –
2014 Q2
11 quarters
TWO
273
DELISTED
Two Harbors Investment
TWO
$198K 0.03%
2,586
+350
+16% +$25.5K
2013 Q2
15 quarters
MFA icon
274
MFA Financial
MFA
$678M
$180K 0.03%
5,580
-700
-11% -$22.3K
2013 Q2
15 quarters
BGC icon
275
BGC Group
BGC
$5.29B
$169K 0.03%
23,185
– –
2015 Q1
8 quarters
9 10
11
12 13

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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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GXJ
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TAM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.