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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
+4.37%
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
$649M
AUM Growth
+$46.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$5.78M
2
SYY icon
Sysco
SYY
+$1.79M
3
JCI icon
Johnson Controls International
JCI
+$1.04M
4
BA icon
Boeing
BA
+$428K
5
MDLZ icon
Mondelez International
MDLZ
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.34%
2 Technology 13.71%
3 Healthcare 11.48%
4 Industrials 11.12%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
26
PPL Corp
PPL
$26.3B
$6.85M 1.05%
180,447
+2,715
+2% +$105K
2013 Q2
17 quarters
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$6.36M 0.98%
110,324
+20,173
+22% +$1.14M
2015 Q3
8 quarters
BA icon
28
Boeing
BA
$150B
$6.32M 0.97%
24,861
-1,836
-7% -$428K
2013 Q2
17 quarters
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.11M 0.94%
66,071
+7,454
+13% +$693K
2015 Q2
9 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$125B
$6.01M 0.93%
94,336
+981
+1% +$57.3K
2013 Q2
17 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$6M 0.92%
113,798
+14,190
+14% +$734K
2013 Q2
17 quarters
ABBV icon
32
AbbVie
ABBV
$505B
$5.82M 0.9%
65,492
-5
-0% -$381
2013 Q2
17 quarters
V icon
33
Visa
V
$758B
$5.41M 0.83%
51,398
-475
-0.9% -$48.2K
2013 Q2
17 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.12M 0.79%
36,196
-217
-0.6% -$29.6K
2013 Q2
17 quarters
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$5.09M 0.78%
147,558
+28,331
+24% +$978K
2015 Q2
9 quarters
WTRG icon
36
Essential Utilities
WTRG
$11.6B
$4.99M 0.77%
150,433
-47
-0% -$1.57K
2013 Q2
17 quarters
PEP icon
37
PepsiCo
PEP
$179B
$4.79M 0.74%
42,949
+1,561
+4% +$180K
2013 Q2
17 quarters
KHC icon
38
The Kraft Heinz Company
KHC
$28B
$4.72M 0.73%
60,808
-324
-0.5% -$27.1K
2015 Q3
8 quarters
ENB icon
39
Enbridge
ENB
$106B
$4.66M 0.72%
111,310
+625
+0.6% +$25.4K
2017 Q1
2 quarters
ADP icon
40
Automatic Data Processing
ADP
$114B
$4.64M 0.72%
42,475
+484
+1% +$51.8K
2013 Q2
17 quarters
DUK icon
41
Duke Energy
DUK
$94.3B
$4.49M 0.69%
53,447
+167
+0.3% +$14.3K
2013 Q2
17 quarters
WDC icon
42
Western Digital
WDC
$127B
$4.44M 0.68%
67,952
-2,545
-4% -$169K
2013 Q2
17 quarters
EMR icon
43
Emerson Electric
EMR
$90.4B
$4.24M 0.65%
67,420
+1,780
+3% +$107K
2013 Q2
17 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.98M 0.61%
108,444
-3,788
-3% -$137K
2013 Q2
17 quarters
ABT icon
45
Abbott
ABT
$182B
$3.92M 0.6%
73,447
+1,816
+3% +$91.1K
2013 Q2
17 quarters
DIS icon
46
Walt Disney
DIS
$194B
$3.92M 0.6%
39,741
+3,536
+10% +$364K
2013 Q2
17 quarters
SLB icon
47
SLB Ltd
SLB
$73B
$3.89M 0.6%
55,818
+2,241
+4% +$148K
2013 Q2
17 quarters
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.6B
$3.83M 0.59%
70,148
+19,050
+37% +$1.04M
2015 Q4
7 quarters
TXT icon
49
Textron
TXT
$13.2B
$3.82M 0.59%
70,897
-492
-0.7% -$24.4K
2013 Q2
17 quarters
HON icon
50
Honeywell
HON
$67.4B
$3.81M 0.59%
29,780
-766
-3% -$95K
2013 Q2
17 quarters
1
2
3 4 5

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GXJ
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.