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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
+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

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
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
AXAS
51
DELISTED
Abraxas Petroleum Corp
AXAS
$3.33M 0.57%
82,489
-537
-0.6% -$24.5K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.18M 0.54%
29,419
-2,042
-6% -$218K
CMCSA icon
53
Comcast
CMCSA
$96B
$3.17M 0.54%
84,442
-1,526
-2% -$56.6K
ABT icon
54
Abbott
ABT
$195B
$3.07M 0.52%
69,113
-1,310
-2% -$56.6K
CSX icon
55
CSX Corp
CSX
$95B
$3.06M 0.52%
197,478
-39,678
-17% -$605K
SYY icon
56
Sysco
SYY
$39.3B
$3.04M 0.52%
58,572
-2,922
-5% -$155K
MWA icon
57
Mueller Water Products
MWA
$3.81B
$3M 0.51%
254,121
-10,955
-4% -$139K
MAS icon
58
Masco
MAS
$14.4B
$3M 0.51%
88,160
-1,544
-2% -$51.6K
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$2.99M 0.51%
69,467
-1,519
-2% -$67.3K
GSK icon
60
GSK
GSK
$102B
$2.95M 0.5%
55,958
+3,904
+7% +$198K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$2.95M 0.5%
135,494
+3,467
+3% +$75.8K
GM icon
62
General Motors
GM
$75.7B
$2.86M 0.49%
80,767
-1,162
-1% -$42.5K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.48%
54,807
+695
+1% +$36.2K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.84M 0.48%
92,701
+27,485
+42% +$840K
CMS icon
65
CMS Energy
CMS
$21.4B
$2.83M 0.48%
63,179
+697
+1% +$30.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.48%
26,050
+2,042
+9% +$221K
KO icon
67
Coca-Cola
KO
$386B
$2.72M 0.46%
64,060
+1,306
+2% +$54.5K
F icon
68
Ford
F
$55.3B
$2.66M 0.45%
228,423
+3,114
+1% +$38.7K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$2.64M 0.45%
20,047
-70
-0.3% -$8.83K
CB icon
70
Chubb
CB
$131B
$2.59M 0.44%
19,023
-875
-4% -$118K
GT icon
71
Goodyear
GT
$1.83B
$2.57M 0.44%
71,379
-280
-0.4% -$9.51K
IONS icon
72
Ionis Pharmaceuticals
IONS
$10.1B
$2.57M 0.44%
63,911
+1,315
+2% +$59.1K
NEE icon
73
NextEra Energy
NEE
$171B
$2.52M 0.43%
78,572
-5,148
-6% -$162K
ZTS icon
74
Zoetis
ZTS
$32B
$2.51M 0.43%
47,021
-4,380
-9% -$237K
HWM icon
75
Howmet Aerospace
HWM
$106B
$2.5M 0.43%
124,013
+2,274
+2% +$44.7K
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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GWM
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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.