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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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

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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30.9B
$200K 0.03%
+4,167
New +$196K
MFA
277
MFA Financial
MFA
$893M
$192K 0.03%
6,280
+216
+4% +$6.49K
ARCC icon
278
Ares Capital
ARCC
$14.3B
$190K 0.03%
11,515
-32
-0.3% -$504
TWO
279
DELISTED
Two Harbors Investment
TWO
$156K 0.03%
2,236
-250
-10% -$17K
AKS
280
DELISTED
AK Steel Holding Corp
AKS
$154K 0.03%
15,082
– –
BGC icon
281
BGC Group
BGC
$5.76B
$153K 0.03%
23,185
– –
CY
282
DELISTED
Cypress Semiconductor
CY
$128K 0.02%
11,190
+200
+2% +$2.19K
PFL
283
PIMCO Income Strategy Fund
PFL
$379M
$119K 0.02%
11,284
+10
+0.1% +$104
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$103K 0.02%
12,598
-2,319
-16% -$18.3K
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$243M
$86K 0.02%
14,224
-500
-3% -$2.97K
LTS
286
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K 0.01%
22,400
-3,500
-14% -$8.14K
VVR icon
287
Invesco Senior Income Trust
VVR
$451M
$54K 0.01%
11,650
– –
PESI icon
288
Perma-Fix Environmental Services
PESI
$384M
$39K 0.01%
10,000
– –
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$39K 0.01%
774
-14
-2% -$767
WPRT
290
Westport Fuel Systems
WPRT
$35M
$23K ﹤0.01%
2,030
– –
KDP icon
291
Keurig Dr Pepper
KDP
$43.8B
– –
-2,200
Closed -$201K
STLA icon
292
Stellantis
STLA
$20.4B
– –
-16,425
Closed -$105K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,890
Closed -$275K
MTOR
294
DELISTED
MERITOR, Inc.
MTOR
– –
-10,565
Closed -$118K
KSU
295
DELISTED
Kansas City Southern
KSU
– –
-2,890
Closed -$270K
DNB
296
DELISTED
Dun & Bradstreet
DNB
– –
-1,602
Closed -$219K
8 9 10 11
12

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GWM
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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.