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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
CNP icon
76
CenterPoint Energy
CNP
$25.8B
$2.48M 0.42%
90,126
+123
+0.1% +$3.27K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.46M 0.42%
45,345
+22,222
+96% +$1.2M
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2.3M 0.39%
97,974
-6,725
-6% -$162K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.28M 0.39%
28,648
-168
-0.6% -$13.4K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.38%
19,875
+11,388
+134% +$1.28M
BAC icon
81
Bank of America
BAC
$436B
$2.25M 0.38%
95,354
-2
-0% -$47
CAT icon
82
Caterpillar
CAT
$368B
$2.17M 0.37%
23,427
-12,454
-35% -$1.18M
VOD icon
83
Vodafone
VOD
$37.1B
$2.08M 0.35%
78,497
+2,666
+4% +$68.2K
AXP icon
84
American Express
AXP
$225B
$2.05M 0.35%
25,914
-2,460
-9% -$192K
DHR icon
85
Danaher
DHR
$152B
$1.99M 0.34%
26,275
+564
+2% +$42K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.34%
46,640
+1,460
+3% +$61.4K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.95M 0.33%
16,554
+1,810
+12% +$213K
TGT icon
88
Target
TGT
$74.1B
$1.89M 0.32%
34,249
-154
-0.4% -$9.58K
OXY icon
89
Occidental Petroleum
OXY
$59.1B
$1.86M 0.32%
29,335
+1,139
+4% +$75.8K
PM icon
90
Philip Morris
PM
$299B
$1.84M 0.31%
16,335
+400
+3% +$41.3K
ESRT icon
91
Empire State Realty Trust
ESRT
$795M
$1.77M 0.3%
85,960
– –
HP icon
92
Helmerich & Payne
HP
$4.25B
$1.73M 0.29%
25,908
-188
-0.7% -$13.4K
ZBH icon
93
Zimmer Biomet
ZBH
$19.2B
$1.68M 0.29%
14,160
-258
-2% -$29.2K
PAYX icon
94
Paychex
PAYX
$45.2B
$1.67M 0.28%
28,385
+180
+0.6% +$10.9K
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.67M 0.28%
30,085
-6,980
-19% -$387K
BP icon
96
BP
BP
$109B
$1.66M 0.28%
54,967
-190
-0.3% -$5.78K
VFC icon
97
VF Corp
VFC
$5.37B
$1.57M 0.27%
30,349
+5,560
+22% +$274K
QCOM icon
98
Qualcomm
QCOM
$175B
$1.57M 0.27%
27,313
+20,520
+302% +$1.19M
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.53M 0.26%
69,360
-10,200
-13% -$227K
MO icon
100
Altria Group
MO
$115B
$1.5M 0.25%
20,978
-1,000
-5% -$72.4K
2 3
4
5 6

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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.