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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
QCOM icon
51
Qualcomm
QCOM
$188B
$3.8M 0.59%
73,277
+8,052
+12% +$426K
2015 Q2
9 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.57%
33,850
+5,003
+17% +$549K
2013 Q2
17 quarters
JCI icon
53
Johnson Controls International
JCI
$89.1B
$3.66M 0.56%
90,812
-25,756
-22% -$1.04M
2013 Q2
17 quarters
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.66M 0.56%
31,409
+8,737
+39% +$1.01M
2015 Q2
9 quarters
AXAS
55
DELISTED
Abraxas Petroleum Corp
AXAS
$3.46M 0.53%
92,019
+735
+0.8% +$25K
2013 Q2
17 quarters
WFC icon
56
Wells Fargo
WFC
$253B
$3.43M 0.53%
62,199
+372
+0.6% +$19.8K
2013 Q2
17 quarters
CMCSA icon
57
Comcast
CMCSA
$79B
$3.39M 0.52%
87,982
+3,555
+4% +$140K
2013 Q2
17 quarters
CSX icon
58
CSX Corp
CSX
$90.6B
$3.38M 0.52%
186,717
-5,202
-3% -$89.3K
2013 Q2
17 quarters
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.37M 0.52%
109,844
+8,430
+8% +$259K
2015 Q2
9 quarters
MWA icon
60
Mueller Water Products
MWA
$3.39B
$3.34M 0.51%
261,000
-9,624
-4% -$114K
2013 Q2
17 quarters
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.5%
53,538
+232
+0.4% +$13K
2013 Q2
17 quarters
GM icon
62
General Motors
GM
$75.2B
$3.24M 0.5%
80,152
-267
-0.3% -$9.75K
2015 Q3
8 quarters
MAS icon
63
Masco
MAS
$14.6B
$3.18M 0.49%
81,425
-5,610
-6% -$211K
2013 Q2
17 quarters
IONS icon
64
Ionis Pharmaceuticals
IONS
$7.15B
$3.12M 0.48%
61,547
-1,595
-3% -$83.5K
2013 Q2
17 quarters
ZTS icon
65
Zoetis
ZTS
$32.7B
$3.06M 0.47%
47,982
+928
+2% +$58.1K
2013 Q3
16 quarters
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.99M 0.46%
25,908
-2,316
-8% -$262K
2013 Q2
17 quarters
NEE icon
67
NextEra Energy
NEE
$167B
$2.98M 0.46%
81,292
+824
+1% +$30.2K
2013 Q2
17 quarters
KO icon
68
Coca-Cola
KO
$402B
$2.92M 0.45%
64,833
+453
+0.7% +$20.6K
2013 Q2
17 quarters
CAT icon
69
Caterpillar
CAT
$338B
$2.87M 0.44%
23,044
-429
-2% -$49.4K
2013 Q2
17 quarters
CMS icon
70
CMS Energy
CMS
$21.4B
$2.86M 0.44%
61,685
-1,142
-2% -$53.9K
2013 Q2
17 quarters
CB icon
71
Chubb
CB
$137B
$2.85M 0.44%
20,019
+896
+5% +$130K
2016 Q1
6 quarters
F icon
72
Ford
F
$50.8B
$2.79M 0.43%
233,191
+4,582
+2% +$51.7K
2013 Q2
17 quarters
CNP icon
73
CenterPoint Energy
CNP
$26.6B
$2.69M 0.41%
91,959
+1,264
+1% +$36.5K
2013 Q2
17 quarters
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$880M
$2.66M 0.41%
114,257
+10,569
+10% +$244K
2015 Q2
9 quarters
GSK icon
75
GSK
GSK
$99.4B
$2.56M 0.39%
50,421
-7,268
-13% -$369K
2013 Q2
17 quarters
1 2
3
4 5

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MAS
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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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GXJ
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TAM
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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.