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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
+5.83%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 14.05%
3 Healthcare 10.88%
4 Industrials 10.43%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
251
Synchrony
SYF
$23.3B
$261K 0.04%
+6,766
New +$232K
2017 Q4
0 quarters
DFP icon
252
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$383M
$260K 0.04%
+9,766
New +$259K
2017 Q4
0 quarters
APA icon
253
APA Corp
APA
$16.6B
$258K 0.04%
6,101
+31
+0.5% +$1.3K
2017 Q3
1 quarter
PSX icon
254
Phillips 66
PSX
$119B
$251K 0.04%
2,480
-200
-7% -$19K
2013 Q2
18 quarters
PRU icon
255
Prudential Financial
PRU
$39.2B
$250K 0.04%
2,177
– –
2016 Q4
4 quarters
UNH icon
256
UnitedHealth
UNH
$355B
$247K 0.04%
1,122
-96
-8% -$20.3K
2017 Q3
1 quarter
HPE icon
257
Hewlett Packard
HPE
$83.8B
$246K 0.04%
17,159
+5,050
+42% +$71.7K
2017 Q1
3 quarters
EW icon
258
Edwards Lifesciences
EW
$49.8B
$243K 0.03%
6,480
– –
2016 Q2
6 quarters
FAST icon
259
Fastenal
FAST
$59.7B
$243K 0.03%
17,800
– –
2017 Q3
1 quarter
HUM icon
260
Humana
HUM
$51.3B
$243K 0.03%
980
– –
2016 Q4
4 quarters
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$243K 0.03%
2,314
– –
2016 Q1
7 quarters
VGM icon
262
Invesco Trust Investment Grade Municipals
VGM
$480M
$241K 0.03%
18,292
+1
+0% +$13
2013 Q2
18 quarters
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$55.9B
$240K 0.03%
4,616
– –
2017 Q3
1 quarter
SNY icon
264
Sanofi
SNY
$95.3B
$240K 0.03%
5,573
+1,500
+37% +$69.2K
2017 Q1
3 quarters
C icon
265
Citigroup
C
$205B
$238K 0.03%
+3,195
New +$236K
2017 Q4
0 quarters
LHX icon
266
L3Harris
LHX
$44.2B
$234K 0.03%
1,650
-250
-13% -$34.9K
2017 Q3
1 quarter
MCD icon
267
McDonald's
MCD
$169B
$232K 0.03%
1,345
-50
-4% -$8.4K
2017 Q2
2 quarters
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.03%
2,271
+35
+2% +$3.45K
2016 Q4
4 quarters
EPD icon
269
Enterprise Products Partners
EPD
$77.3B
$231K 0.03%
+8,715
New +$221K
2017 Q4
0 quarters
ED icon
270
Consolidated Edison
ED
$40.5B
$227K 0.03%
2,678
– –
2015 Q3
9 quarters
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.03%
+5,945
New +$220K
2017 Q4
0 quarters
BGC icon
272
BGC Group
BGC
$5.37B
$225K 0.03%
23,185
– –
2015 Q1
11 quarters
RVT icon
273
Royce Value Trust
RVT
$2.03B
$222K 0.03%
13,725
+1,532
+13% +$24.3K
2017 Q3
1 quarter
AGNC icon
274
AGNC Investment
AGNC
$10.2B
$220K 0.03%
10,910
-1,200
-10% -$24.7K
2013 Q2
18 quarters
SCHW icon
275
Charles Schwab
SCHW
$167B
$220K 0.03%
+4,290
New +$202K
2017 Q4
0 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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GIA
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GXJ
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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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.