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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
CAT icon
51
Caterpillar
CAT
$368B
$3.33M 0.58%
35,881
-374
-1% -$33.9K
HON icon
52
Honeywell
HON
$68.9B
$3.24M 0.56%
30,921
-387
-1% -$39.4K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.22M 0.56%
31,461
-2,982
-9% -$299K
MDLZ icon
54
Mondelez International
MDLZ
$79.6B
$3.15M 0.55%
70,986
+1,992
+3% +$85.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.09M 0.54%
60,276
+7,657
+15% +$383K
IONS icon
56
Ionis Pharmaceuticals
IONS
$10.1B
$2.99M 0.52%
62,596
-435
-0.7% -$17.2K
CMCSA icon
57
Comcast
CMCSA
$96B
$2.97M 0.52%
85,968
+480
+0.6% +$16K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.96M 0.52%
87,341
+5,763
+7% +$197K
GM icon
59
General Motors
GM
$75.7B
$2.85M 0.5%
81,929
+4,537
+6% +$153K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.5%
54,112
-2,374
-4% -$118K
CSX icon
61
CSX Corp
CSX
$95B
$2.84M 0.49%
237,156
+1,659
+0.7% +$18.6K
MAS icon
62
Masco
MAS
$14.4B
$2.84M 0.49%
89,704
-1,325
-1% -$42.5K
ZTS icon
63
Zoetis
ZTS
$32B
$2.75M 0.48%
51,401
-2,909
-5% -$148K
KMI icon
64
Kinder Morgan
KMI
$70.3B
$2.73M 0.48%
132,027
-3,090
-2% -$65.3K
F icon
65
Ford
F
$55.3B
$2.73M 0.48%
225,309
+11,145
+5% +$135K
ABT icon
66
Abbott
ABT
$195B
$2.71M 0.47%
70,423
+2,501
+4% +$99.2K
CB icon
67
Chubb
CB
$131B
$2.63M 0.46%
19,898
-392
-2% -$50K
KO icon
68
Coca-Cola
KO
$386B
$2.6M 0.45%
62,754
+854
+1% +$35.5K
CMS icon
69
CMS Energy
CMS
$21.4B
$2.6M 0.45%
62,482
-1,713
-3% -$70K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.45%
24,008
+5,228
+28% +$573K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.54M 0.44%
104,699
-4,144
-4% -$98K
GSK icon
72
GSK
GSK
$102B
$2.51M 0.44%
52,054
+1,369
+3% +$67.6K
NEE icon
73
NextEra Energy
NEE
$171B
$2.5M 0.44%
83,720
+2,600
+3% +$77.7K
TGT icon
74
Target
TGT
$74.1B
$2.48M 0.43%
34,403
-30
-0.1% -$2.17K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$2.3M 0.4%
20,117
+1,773
+10% +$206K
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.