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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
TGT icon
76
Target
TGT
$70.3B
$2.51M 0.39%
42,580
+7,942
+23% +$445K
2013 Q2
17 quarters
KMI icon
77
Kinder Morgan
KMI
$75.2B
$2.47M 0.38%
128,684
-122
-0.1% -$2.38K
2014 Q4
11 quarters
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.47M 0.38%
20,357
+2,428
+14% +$293K
2013 Q2
17 quarters
KMB icon
79
Kimberly-Clark
KMB
$34.8B
$2.46M 0.38%
20,886
+612
+3% +$74.7K
2013 Q2
17 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.19T
$2.44M 0.38%
50,100
+2,820
+6% +$134K
2015 Q4
7 quarters
MDLZ icon
81
Mondelez International
MDLZ
$81.8B
$2.39M 0.37%
58,724
-9,277
-14% -$394K
2013 Q2
17 quarters
GT icon
82
Goodyear
GT
$1.26B
$2.35M 0.36%
70,579
+500
+0.7% +$16.2K
2013 Q2
17 quarters
BAC icon
83
Bank of America
BAC
$363B
$2.33M 0.36%
91,843
-283
-0.3% -$6.87K
2013 Q2
17 quarters
AXP icon
84
American Express
AXP
$213B
$2.27M 0.35%
25,070
-469
-2% -$40.3K
2013 Q2
17 quarters
VOD icon
85
Vodafone
VOD
$37.3B
$2.21M 0.34%
77,842
-507
-0.6% -$14.7K
2013 Q2
17 quarters
DHR icon
86
Danaher
DHR
$162B
$2.09M 0.32%
27,500
+317
+1% +$23.5K
2013 Q2
17 quarters
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2M 0.31%
25,092
-2,869
-10% -$229K
2013 Q2
17 quarters
HWM icon
88
Howmet Aerospace
HWM
$88.7B
$1.99M 0.31%
104,237
-4,840
-4% -$92.6K
2016 Q4
3 quarters
VFC icon
89
VF Corp
VFC
$6.71B
$1.93M 0.3%
32,220
+547
+2% +$31.6K
2016 Q3
4 quarters
OXY icon
90
Occidental Petroleum
OXY
$61.8B
$1.93M 0.3%
29,990
+401
+1% +$24.4K
2013 Q2
17 quarters
PAYX icon
91
Paychex
PAYX
$39.2B
$1.89M 0.29%
31,550
+1,565
+5% +$89.4K
2013 Q2
17 quarters
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.89M 0.29%
16,848
+2,082
+14% +$232K
2015 Q3
8 quarters
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$1.79M 0.28%
78,330
+8,970
+13% +$193K
2016 Q1
6 quarters
BP icon
94
BP
BP
$128B
$1.77M 0.27%
51,080
-1,466
-3% -$46.6K
2013 Q2
17 quarters
PM icon
95
Philip Morris
PM
$319B
$1.76M 0.27%
15,885
-150
-0.9% -$17.5K
2013 Q2
17 quarters
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.75M 0.27%
30,445
+360
+1% +$20.2K
2016 Q1
6 quarters
WMB icon
97
Williams Companies
WMB
$85.6B
$1.7M 0.26%
56,522
+11,793
+26% +$359K
2013 Q2
17 quarters
UPS icon
98
United Parcel Service
UPS
$82.6B
$1.65M 0.25%
13,696
+161
+1% +$18.3K
2013 Q2
17 quarters
DHI icon
99
D.R. Horton
DHI
$39.1B
$1.62M 0.25%
40,513
+3,490
+9% +$127K
2017 Q2
1 quarter
ZBH icon
100
Zimmer Biomet
ZBH
$18.1B
$1.61M 0.25%
14,160
+128
+0.9% +$14.8K
2013 Q2
17 quarters
2 3
4
5 6

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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.