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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
+4.37%
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
$649M
AUM Growth
+$46.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$5.78M
2
SYY icon
Sysco
SYY
+$1.79M
3
JCI icon
Johnson Controls International
JCI
+$1.04M
4
BA icon
Boeing
BA
+$428K
5
MDLZ icon
Mondelez International
MDLZ
+$394K

Sector Composition

1 Technology 13.71%
2 Healthcare 11.48%
3 Industrials 11.12%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
251
Adient
ADNT
$1.62B
$254K 0.04%
3,020
-909
-23% -$64.5K
KSU
252
DELISTED
Kansas City Southern
KSU
$254K 0.04%
2,340
– –
LHX icon
253
L3Harris
LHX
$53B
$250K 0.04%
+1,900
New +$228K
NUE icon
254
Nucor
NUE
$53.7B
$250K 0.04%
4,463
-117
-3% -$6.61K
PSX icon
255
Phillips 66
PSX
$80.7B
$246K 0.04%
2,680
– –
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$245K 0.04%
2,314
– –
VGM icon
257
Invesco Trust Investment Grade Municipals
VGM
$571M
$245K 0.04%
18,291
+2
+0% +$27
HUM icon
258
Humana
HUM
$46.4B
$239K 0.04%
980
– –
UNH icon
259
UnitedHealth
UNH
$384B
$239K 0.04%
+1,218
New +$235K
VFH icon
260
Vanguard Financials ETF
VFH
$13.5B
$239K 0.04%
3,658
+1
+0% +$63
EA icon
261
Electronic Arts
EA
$52.1B
$236K 0.04%
2,000
– –
EW icon
262
Edwards Lifesciences
EW
$50.6B
$236K 0.04%
6,480
– –
PRU icon
263
Prudential Financial
PRU
$41.1B
$231K 0.04%
2,177
-15
-0.7% -$1.6K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.9B
$229K 0.04%
+2,450
New +$227K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57B
$228K 0.04%
+4,616
New +$223K
MPC icon
266
Marathon Petroleum
MPC
$89.3B
$228K 0.04%
4,057
-673
-14% -$36.1K
TYG
267
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$222K 0.03%
+1,913
New +$224K
ALLY icon
268
Ally Financial
ALLY
$14.3B
$221K 0.03%
+9,105
New +$203K
TWO
269
Two Harbors Investment
TWO
$1.27B
$221K 0.03%
2,734
+148
+6% +$11.8K
MCD icon
270
McDonald's
MCD
$194B
$219K 0.03%
1,395
– –
BGC icon
271
BGC Group
BGC
$5.46B
$216K 0.03%
23,185
– –
ED icon
272
Consolidated Edison
ED
$41.4B
$216K 0.03%
2,678
-100
-4% -$8.28K
BLK icon
273
Blackrock
BLK
$168B
$215K 0.03%
+481
New +$205K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.03%
2,236
-565
-20% -$52.7K
ABDC
275
DELISTED
Alcentra Capital Corp
ABDC
$212K 0.03%
+19,789
New +$226K
9 10
11
12 13

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LIM
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SOAM
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BLB&B Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BLB&B Advisors held 307 positions worth $649M, up 7.7% from $603M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors deployed $22.6M of net new capital in Q3 2017, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was AstraZeneca: 11,731 shares worth $795K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sysco, an estimated $1.79M trimmed.

  • BLB&B Advisors's largest Q3 2017 buy was AstraZeneca: 11,731 shares worth $795K.
  • BLB&B Advisors added most to DuPont de Nemours in Q3 2017, an estimated $6.13M increase.
  • BLB&B Advisors's biggest Q3 2017 reduction was Sysco, cutting an estimated $1.79M.
  • BLB&B Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.78M.
  • BLB&B Advisors's ten largest holdings make up 23% of its $649M portfolio in Q3 2017.
  • BLB&B Advisors opened 27 new positions and closed 5 in Q3 2017.
  • BLB&B Advisors's portfolio value rose 7.7% quarter-over-quarter to $649M.

Based on BLB&B Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.