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
BA icon
26
Boeing
BA
$146B
$7.08M 1.01%
23,992
-869
-3% -$235K
2013 Q2
18 quarters
MRK icon
27
Merck
MRK
$364B
$6.6M 0.94%
122,909
+3,493
+3% +$194K
2013 Q2
18 quarters
GE icon
28
GE Aerospace
GE
$319B
$6.58M 0.94%
78,640
-2,535
-3% -$242K
2013 Q2
18 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$6.57M 0.94%
120,038
+6,240
+5% +$336K
2013 Q2
18 quarters
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$6.41M 0.92%
68,368
+2,297
+3% +$215K
2015 Q2
10 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$6.29M 0.9%
65,068
-424
-0.6% -$40K
2013 Q2
18 quarters
V icon
32
Visa
V
$735B
$6.11M 0.87%
53,564
+2,166
+4% +$239K
2013 Q2
18 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$121B
$5.77M 0.82%
94,113
-223
-0.2% -$13.9K
2013 Q2
18 quarters
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$5.72M 0.82%
145,936
-4,497
-3% -$164K
2013 Q2
18 quarters
PPL icon
35
PPL Corp
PPL
$26.2B
$5.67M 0.81%
183,230
+2,783
+2% +$100K
2013 Q2
18 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$5.32M 0.76%
35,981
-215
-0.6% -$31.1K
2013 Q2
18 quarters
EMR icon
37
Emerson Electric
EMR
$89.9B
$5.13M 0.73%
73,625
+6,205
+9% +$402K
2013 Q2
18 quarters
PEP icon
38
PepsiCo
PEP
$176B
$5.1M 0.73%
42,507
-442
-1% -$50.5K
2013 Q2
18 quarters
ADP icon
39
Automatic Data Processing
ADP
$111B
$4.93M 0.7%
42,088
-387
-0.9% -$44.3K
2013 Q2
18 quarters
KHC icon
40
The Kraft Heinz Company
KHC
$26.9B
$4.76M 0.68%
61,228
+420
+0.7% +$33K
2015 Q3
9 quarters
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.66M 0.67%
85,709
+15,561
+22% +$854K
2015 Q4
8 quarters
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$4.54M 0.65%
39,145
+7,736
+25% +$895K
2015 Q2
10 quarters
DUK icon
43
Duke Energy
DUK
$93.3B
$4.41M 0.63%
52,376
-1,071
-2% -$93.6K
2013 Q2
18 quarters
DIS icon
44
Walt Disney
DIS
$188B
$4.32M 0.62%
40,156
+415
+1% +$42.8K
2013 Q2
18 quarters
ENB icon
45
Enbridge
ENB
$106B
$4.32M 0.62%
110,357
-953
-0.9% -$36.7K
2017 Q1
3 quarters
ABT icon
46
Abbott
ABT
$178B
$4.25M 0.61%
74,483
+1,036
+1% +$57.4K
2013 Q2
18 quarters
AXAS
47
DELISTED
Abraxas Petroleum Corp
AXAS
$4.17M 0.6%
84,740
-7,279
-8% -$302K
2013 Q2
18 quarters
QCOM icon
48
Qualcomm
QCOM
$184B
$4.16M 0.59%
64,915
-8,362
-11% -$507K
2015 Q2
10 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.14M 0.59%
106,964
-1,480
-1% -$55.9K
2013 Q2
18 quarters
HON icon
50
Honeywell
HON
$65.8B
$4.11M 0.59%
29,638
-142
-0.5% -$19K
2013 Q2
18 quarters
1
2
3 4 5

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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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.