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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$219K 0.03%
+2,762
New +$220K
2017 Q4
0 quarters
ITW icon
277
Illinois Tool Works
ITW
$77.8B
$217K 0.03%
+1,300
New +$207K
2017 Q4
0 quarters
NOC icon
278
Northrop Grumman
NOC
$71.7B
$216K 0.03%
703
-20
-3% -$6.01K
2017 Q3
1 quarter
ALLY icon
279
Ally Financial
ALLY
$11.2B
$214K 0.03%
7,325
-1,780
-20% -$47.2K
2017 Q3
1 quarter
COR icon
280
Cencora
COR
$65B
$214K 0.03%
2,326
-4,021
-63% -$333K
2014 Q1
15 quarters
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
$214K 0.03%
3,530
– –
2017 Q3
1 quarter
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.8B
$212K 0.03%
+1,424
New +$206K
2017 Q4
0 quarters
NFLX icon
283
Netflix
NFLX
$298B
$212K 0.03%
11,040
– –
2017 Q3
1 quarter
NUE icon
284
Nucor
NUE
$56.7B
$212K 0.03%
3,337
-1,126
-25% -$65.9K
2013 Q2
18 quarters
EA icon
285
DELISTED
Electronic Arts
EA
$210K 0.03%
2,000
– –
2017 Q2
2 quarters
NOK icon
286
Nokia
NOK
$51.2B
$210K 0.03%
44,988
-9,562
-18% -$49.3K
2013 Q2
18 quarters
KSU
287
DELISTED
Kansas City Southern
KSU
$210K 0.03%
2,000
-340
-15% -$36.3K
2017 Q1
3 quarters
SEIC icon
288
SEI Investments
SEIC
$12.6B
$208K 0.03%
+2,900
New +$194K
2017 Q4
0 quarters
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$204K 0.03%
+1,595
New +$200K
2017 Q4
0 quarters
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$202K 0.03%
+3,546
New +$198K
2017 Q4
0 quarters
VBF icon
291
Invesco Bond Fund
VBF
$165M
$202K 0.03%
10,150
– –
2013 Q2
18 quarters
VFH icon
292
Vanguard Financials ETF
VFH
$13B
$202K 0.03%
2,878
-780
-21% -$52.9K
2016 Q4
4 quarters
APC icon
293
DELISTED
Anadarko Petroleum
APC
$201K 0.03%
+3,752
New +$184K
2017 Q4
0 quarters
CTSH icon
294
Cognizant
CTSH
$29.5B
$200K 0.03%
2,815
– –
2016 Q4
4 quarters
ARCC icon
295
Ares Capital
ARCC
$13.5B
$180K 0.03%
11,467
– –
2014 Q2
14 quarters
TWO
296
DELISTED
Two Harbors Investment
TWO
$175K 0.03%
2,694
-40
-1% -$2.8K
2013 Q2
18 quarters
EGIF
297
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$173K 0.02%
+10,440
New +$173K
2017 Q4
0 quarters
MFA icon
298
MFA Financial
MFA
$677M
$172K 0.02%
5,430
– –
2013 Q2
18 quarters
DNP icon
299
DNP Select Income Fund
DNP
$3.75B
$168K 0.02%
15,544
-1,698
-10% -$19.1K
2017 Q3
1 quarter
FSK icon
300
FS KKR Capital
FSK
$2.94B
$153K 0.02%
5,200
-250
-5% -$8.04K
2017 Q1
3 quarters
9 10 11
12
13

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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.