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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
NFJ icon
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$146K 0.02%
+11,167
New +$149K
2017 Q4
0 quarters
CYS
302
DELISTED
CYS Investments Inc.
CYS
$118K 0.02%
14,665
-1,836
-11% -$15.2K
2013 Q2
18 quarters
INO icon
303
Inovio Pharmaceuticals
INO
$109M
$76K 0.01%
1,538
+261
+20% +$16.2K
2017 Q3
1 quarter
USA icon
304
Liberty All-Star Equity Fund
USA
$1.82B
$70K 0.01%
11,132
– –
2017 Q3
1 quarter
OPK icon
305
Opko Health
OPK
$1.21B
$53K 0.01%
10,820
-400
-4% -$2.32K
2017 Q3
1 quarter
VVR icon
306
Invesco Senior Income Trust
VVR
$439M
$50K 0.01%
11,400
– –
2013 Q2
18 quarters
PESI icon
307
Perma-Fix Environmental Services
PESI
$277M
$37K 0.01%
10,000
– –
2014 Q1
15 quarters
ADNT icon
308
Adient
ADNT
$1.39B
– –
-3,020
Closed -$254K –
ALE icon
309
DELISTED
Allete
ALE
– –
-2,650
Closed -$205K –
CUBI icon
310
Customers Bancorp
CUBI
$2.51B
– –
-10,310
Closed -$336K –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.1B
– –
-2,450
Closed -$229K –
GLD icon
312
SPDR Gold Trust
GLD
$141B
– –
-2,170
Closed -$264K –
MMT icon
313
Aberdeen Multi-Market Income Fund
MMT
$231M
– –
-10,724
Closed -$67K –
NAK icon
314
Northern Dynasty Minerals
NAK
$514M
– –
-10,000
Closed -$18K –
TEVA icon
315
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
– –
-18,996
Closed -$334K –
VOX icon
316
Vanguard Communication Services ETF
VOX
$6.1B
– –
-2,880
Closed -$266K –
WPRT icon
317
Westport Fuel Systems
WPRT
$35.5M
– –
-2,030
Closed -$66K –
AKS
318
DELISTED
AK Steel Holding Corp
AKS
– –
-10,834
Closed -$61K –
LTS
319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-14,900
Closed -$43K –
ABDC
320
DELISTED
Alcentra Capital Corp
ABDC
– –
-19,789
Closed -$212K –
CY
321
DELISTED
Cypress Semiconductor
CY
– –
-10,585
Closed -$159K –
9 10 11 12
13

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SIG
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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.