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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
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $210K | 0.03% |
+3,530
| New | +$206K |
|
277
Northrop Grumman
NOC
$73.7B
| $208K | 0.03% |
+723
| New | +$195K |
|
|
ALE
278
DELISTED
Allete
ALE
| $205K | 0.03% |
+2,650
| New | +$198K |
|
279
Cognizant
CTSH
$21.1B
| $204K | 0.03% |
2,815
-700
| -20% | -$49.2K |
|
280
Fastenal
FAST
$53.6B
| $203K | 0.03% |
+17,800
| New | +$192K |
|
281
Sanofi
SNY
$106B
| $203K | 0.03% |
4,073
-100
| -2% | -$4.84K |
|
282
Invesco Bond Fund
VBF
$170M
| $203K | 0.03% |
10,150
-500
| -5% | -$9.79K |
|
283
Netflix
NFLX
$313B
| $200K | 0.03% |
+11,040
| New | +$193K |
|
284
DNP Select Income Fund
DNP
$4.18B
| $198K | 0.03% |
+17,242
| New | +$195K |
|
285
Royce Value Trust
RVT
$2.2B
| $193K | 0.03% |
+12,193
| New | +$181K |
|
|
MFA
286
MFA Financial
MFA
$977M
| $190K | 0.03% |
5,430
| – | – |
|
287
Ares Capital
ARCC
$13.8B
| $188K | 0.03% |
11,467
-48
| -0.4% | -$777 |
|
288
FS KKR Capital
FSK
$3.11B
| $184K | 0.03% |
5,450
+135
| +3% | +$4.64K |
|
289
Hewlett Packard
HPE
$59.8B
| $178K | 0.03% |
12,109
-1,414
| -10% | -$19.3K |
|
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $170K | 0.03% |
18,732
+4,079
| +28% | +$36.3K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $159K | 0.02% |
10,585
| – | – |
|
|
CYS
292
DELISTED
CYS Investments Inc.
CYS
| $143K | 0.02% |
16,501
+1
| +0% | +$9 |
|
293
Inovio Pharmaceuticals
INO
$92.1M
| $97K | 0.01% |
+1,277
| New | +$95K |
|
294
Opko Health
OPK
$899M
| $77K | 0.01% |
+11,220
| New | +$70.7K |
|
|
MMT
295
Aberdeen Multi-Market Income Fund
MMT
$243M
| $67K | 0.01% |
10,724
-2,100
| -16% | -$13K |
|
296
Liberty All-Star Equity Fund
USA
$1.79B
| $67K | 0.01% |
+11,132
| New | +$64K |
|
|
WPRT
297
Westport Fuel Systems
WPRT
$36.3M
| $66K | 0.01% |
2,030
| – | – |
|
|
AKS
298
DELISTED
AK Steel Holding Corp
AKS
| $61K | 0.01% |
+10,834
| New | +$61.9K |
|
299
Invesco Senior Income Trust
VVR
$459M
| $51K | 0.01% |
11,400
-250
| -2% | -$1.12K |
|
|
LTS
300
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $43K | 0.01% |
14,900
-2,500
| -14% | -$6.23K |
|
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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.