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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
CY
276
DELISTED
Cypress Semiconductor
CY
$147K 0.03%
10,700
-490
-4% -$6.26K
PFL
277
PIMCO Income Strategy Fund
PFL
$390M
$124K 0.02%
11,144
-140
-1% -$1.53K
FSK icon
278
FS KKR Capital
FSK
$3.11B
$113K 0.02%
+2,875
New +$118K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$103K 0.02%
11,998
-600
-5% -$5K
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$243M
$87K 0.01%
14,224
– –
VVR icon
281
Invesco Senior Income Trust
VVR
$459M
$54K 0.01%
11,650
– –
LTS
282
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$43K 0.01%
17,400
-5,000
-22% -$11.5K
PESI icon
283
Perma-Fix Environmental Services
PESI
$326M
$32K 0.01%
10,000
– –
WPRT
284
Westport Fuel Systems
WPRT
$36.3M
$19K ﹤0.01%
2,030
– –
NAK
285
Northern Dynasty Minerals
NAK
$896M
$14K ﹤0.01%
+10,000
New +$20.5K
IBND icon
286
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-8,782
Closed -$271K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-8,054
Closed -$604K
LW icon
288
Lamb Weston
LW
$6.48B
– –
-5,652
Closed -$214K
LYB icon
289
LyondellBasell Industries
LYB
$18.7B
– –
-2,900
Closed -$249K
MG icon
290
Mistras Group
MG
$507M
– –
-15,908
Closed -$409K
USB icon
291
US Bancorp
USB
$99.7B
– –
-4,171
Closed -$214K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-4,820
Closed -$583K
VDE icon
293
Vanguard Energy ETF
VDE
$9.64B
– –
-1,920
Closed -$201K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-6,115
Closed -$594K
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-5,755
Closed -$608K
WAT icon
296
Waters Corp
WAT
$37.1B
– –
-1,800
Closed -$242K
WRI
297
DELISTED
Weingarten Realty Investors
WRI
– –
-12,321
Closed -$441K
AKS
298
DELISTED
AK Steel Holding Corp
AKS
– –
-15,082
Closed -$154K
WGL
299
DELISTED
Wgl Holdings
WGL
– –
-2,700
Closed -$206K
SE
300
DELISTED
Spectra Energy Corp Wi
SE
– –
-111,727
Closed -$4.59M
9 10 11
12
13

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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.