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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
KHC icon
26
Kraft Heinz
KHC
$30.5B
$5.5M 0.96%
63,045
+1,640
+3% +$140K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$5.36M 0.93%
72,977
-358
-0.5% -$25.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$5.07M 0.88%
86,732
+890
+1% +$48.7K
JCI icon
29
Johnson Controls International
JCI
$84.6B
$4.82M 0.84%
117,058
+2,447
+2% +$107K
ADP icon
30
Automatic Data Processing
ADP
$114B
$4.67M 0.81%
45,396
+200
+0.4% +$18.7K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.6M 0.8%
49,260
+5,824
+13% +$533K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$4.59M 0.8%
111,727
-3,835
-3% -$159K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.45M 0.78%
34,534
+140
+0.4% +$17.4K
PEP icon
34
PepsiCo
PEP
$193B
$4.4M 0.77%
42,034
-208
-0.5% -$21.8K
WTRG icon
35
Essential Utilities
WTRG
$11.7B
$4.34M 0.76%
144,629
+7,243
+5% +$216K
SLB icon
36
SLB Ltd
SLB
$85.1B
$4.31M 0.75%
51,389
+167
+0.3% +$13.7K
BA icon
37
Boeing
BA
$166B
$4.28M 0.75%
27,492
-70
-0.3% -$10.2K
AXAS
38
DELISTED
Abraxas Petroleum Corp
AXAS
$4.27M 0.74%
83,026
-5,226
-6% -$206K
ABBV icon
39
AbbVie
ABBV
$451B
$4.17M 0.73%
66,535
-1,124
-2% -$68.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.1M 0.71%
124,604
-6,420
-5% -$208K
DUK icon
41
Duke Energy
DUK
$93.8B
$4.05M 0.71%
52,148
-64
-0.1% -$4.9K
V icon
42
Visa
V
$712B
$3.87M 0.67%
49,649
+1,025
+2% +$82.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.83M 0.67%
86,600
+4,663
+6% +$207K
WFC icon
44
Wells Fargo
WFC
$262B
$3.69M 0.64%
66,879
-717
-1% -$36.1K
DIS icon
45
Walt Disney
DIS
$187B
$3.66M 0.64%
35,109
+1,568
+5% +$153K
WDC icon
46
Western Digital
WDC
$166B
$3.63M 0.63%
70,583
-596
-0.8% -$27.5K
EMR icon
47
Emerson Electric
EMR
$86.6B
$3.58M 0.62%
64,216
-1,032
-2% -$55.5K
MWA icon
48
Mueller Water Products
MWA
$3.81B
$3.53M 0.61%
265,076
-26,205
-9% -$336K
TXT icon
49
Textron
TXT
$14.3B
$3.52M 0.61%
72,405
-205
-0.3% -$8.94K
SYY icon
50
Sysco
SYY
$39.3B
$3.4M 0.59%
61,494
-1,773
-3% -$92.1K
1
2
3 4 5

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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.