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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
+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

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 0.57%
36,659
+2,809
+8% +$307K
WDC icon
52
Western Digital
WDC
$166B
$3.99M 0.57%
66,430
-1,522
-2% -$98K
SLB icon
53
SLB Ltd
SLB
$85.1B
$3.98M 0.57%
59,122
+3,304
+6% +$214K
TXT icon
54
Textron
TXT
$14.3B
$3.97M 0.57%
70,162
-735
-1% -$40K
ZTS icon
55
Zoetis
ZTS
$32B
$3.63M 0.52%
50,460
+2,478
+5% +$170K
CMCSA icon
56
Comcast
CMCSA
$96B
$3.57M 0.51%
89,051
+1,069
+1% +$40.2K
CAT icon
57
Caterpillar
CAT
$368B
$3.55M 0.51%
22,555
-489
-2% -$67.8K
WFC icon
58
Wells Fargo
WFC
$262B
$3.54M 0.51%
58,291
-3,908
-6% -$221K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.5%
52,698
-840
-2% -$52.9K
CSX icon
60
CSX Corp
CSX
$95B
$3.36M 0.48%
183,225
-3,492
-2% -$61.8K
GM icon
61
General Motors
GM
$75.7B
$3.3M 0.47%
80,410
+258
+0.3% +$11.2K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.28M 0.47%
107,820
-2,024
-2% -$61.8K
MAS icon
63
Masco
MAS
$14.4B
$3.24M 0.46%
73,725
-7,700
-9% -$313K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.18M 0.45%
26,165
+5,808
+29% +$703K
JCI icon
65
Johnson Controls International
JCI
$84.6B
$3.18M 0.45%
83,449
-7,363
-8% -$288K
NEE icon
66
NextEra Energy
NEE
$171B
$3.14M 0.45%
80,372
-920
-1% -$35.5K
TGT icon
67
Target
TGT
$74.1B
$3.13M 0.45%
47,978
+5,398
+13% +$326K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.12M 0.45%
25,435
-473
-2% -$56.5K
MWA icon
69
Mueller Water Products
MWA
$3.81B
$2.97M 0.42%
237,178
-23,822
-9% -$294K
KO icon
70
Coca-Cola
KO
$386B
$2.93M 0.42%
63,854
-979
-2% -$45K
CB icon
71
Chubb
CB
$131B
$2.92M 0.42%
19,989
-30
-0.1% -$4.48K
IONS icon
72
Ionis Pharmaceuticals
IONS
$10.1B
$2.88M 0.41%
57,151
-4,396
-7% -$241K
CMS icon
73
CMS Energy
CMS
$21.4B
$2.8M 0.4%
59,235
-2,450
-4% -$119K
F icon
74
Ford
F
$55.3B
$2.78M 0.4%
222,302
-10,889
-5% -$134K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$2.69M 0.38%
51,060
+960
+2% +$49.6K
1 2
3
4 5

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CIAS
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SIG
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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.