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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
+4.22%
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
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SE icon
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

Rank Sector Weight
1 Miscellaneous 21.55%
2 Technology 14.38%
3 Healthcare 11.5%
4 Industrials 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
26
DELISTED
Du Pont De Nemours E I
DD
$5.79M 0.98%
72,113
-864
-1% -$67.1K
2013 Q2
15 quarters
KHC icon
27
The Kraft Heinz Company
KHC
$27.7B
$5.58M 0.95%
61,439
-1,606
-3% -$145K
2015 Q3
6 quarters
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$4.91M 0.83%
53,233
+3,973
+8% +$370K
2015 Q2
7 quarters
JCI icon
29
Johnson Controls International
JCI
$88.6B
$4.89M 0.83%
116,142
-916
-0.8% -$38.7K
2013 Q2
15 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$4.86M 0.83%
89,392
+2,660
+3% +$146K
2013 Q2
15 quarters
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$4.83M 0.82%
36,247
+1,713
+5% +$227K
2013 Q2
15 quarters
BA icon
32
Boeing
BA
$146B
$4.72M 0.8%
26,717
-775
-3% -$132K
2013 Q2
15 quarters
WTRG icon
33
Essential Utilities
WTRG
$11.5B
$4.72M 0.8%
146,821
+2,192
+2% +$67.3K
2013 Q2
15 quarters
PEP icon
34
PepsiCo
PEP
$180B
$4.66M 0.79%
41,667
-367
-0.9% -$39.4K
2013 Q2
15 quarters
ENB icon
35
Enbridge
ENB
$106B
$4.64M 0.79%
+110,841
New +$4.68M
2017 Q1
0 quarters
V icon
36
Visa
V
$749B
$4.56M 0.77%
51,261
+1,612
+3% +$139K
2013 Q2
15 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.47M 0.76%
93,543
+6,943
+8% +$324K
2013 Q2
15 quarters
ADP icon
38
Automatic Data Processing
ADP
$114B
$4.45M 0.76%
43,446
-1,950
-4% -$199K
2013 Q2
15 quarters
WDC icon
39
Western Digital
WDC
$127B
$4.34M 0.74%
69,594
-989
-1% -$56.8K
2013 Q2
15 quarters
DUK icon
40
Duke Energy
DUK
$94.5B
$4.33M 0.74%
52,858
+710
+1% +$56.4K
2013 Q2
15 quarters
ABBV icon
41
AbbVie
ABBV
$512B
$4.24M 0.72%
65,090
-1,445
-2% -$90.8K
2013 Q2
15 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$4.2M 0.71%
77,710
+17,434
+29% +$930K
2015 Q3
6 quarters
DIS icon
43
Walt Disney
DIS
$191B
$4.01M 0.68%
35,352
+243
+0.7% +$26.8K
2013 Q2
15 quarters
SLB icon
44
SLB Ltd
SLB
$70.6B
$3.99M 0.68%
51,093
-296
-0.6% -$24.2K
2013 Q2
15 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.96M 0.67%
113,840
-10,764
-9% -$370K
2013 Q2
15 quarters
EMR icon
46
Emerson Electric
EMR
$88.6B
$3.74M 0.64%
62,486
-1,730
-3% -$103K
2013 Q2
15 quarters
WFC icon
47
Wells Fargo
WFC
$244B
$3.56M 0.6%
63,961
-2,918
-4% -$166K
2013 Q2
15 quarters
HON icon
48
Honeywell
HON
$66B
$3.45M 0.59%
30,615
-306
-1% -$33.8K
2013 Q2
15 quarters
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.37M 0.57%
98,727
+11,386
+13% +$387K
2015 Q2
7 quarters
TXT icon
50
Textron
TXT
$12.7B
$3.37M 0.57%
70,805
-1,600
-2% -$77.2K
2013 Q2
15 quarters
1
2
3 4 5

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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.