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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

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 Held Since
KMB icon
76
Kimberly-Clark
KMB
$33.1B
$2.64M 0.38%
21,866
+980
+5% +$114K
2013 Q2
18 quarters
BAC icon
77
Bank of America
BAC
$359B
$2.62M 0.37%
88,825
-3,018
-3% -$83.2K
2013 Q2
18 quarters
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$2.61M 0.37%
107,033
-7,224
-6% -$171K
2015 Q2
10 quarters
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$2.53M 0.36%
59,071
+347
+0.6% +$14.6K
2013 Q2
18 quarters
CNP icon
80
CenterPoint Energy
CNP
$26.1B
$2.53M 0.36%
89,056
-2,903
-3% -$84.6K
2013 Q2
18 quarters
AXP icon
81
American Express
AXP
$207B
$2.49M 0.36%
25,070
– –
2013 Q2
18 quarters
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$2.34M 0.33%
21,215
+4,367
+26% +$484K
2015 Q3
9 quarters
DHR icon
83
Danaher
DHR
$158B
$2.29M 0.33%
27,894
+394
+1% +$32K
2013 Q2
18 quarters
GT icon
84
Goodyear
GT
$1.26B
$2.26M 0.32%
69,964
-615
-0.9% -$19.5K
2013 Q2
18 quarters
VFC icon
85
VF Corp
VFC
$6.48B
$2.25M 0.32%
32,221
+1
+0% +$66
2016 Q3
5 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.2B
$2.23M 0.32%
26,925
+8,882
+49% +$744K
2013 Q2
18 quarters
OXY icon
87
Occidental Petroleum
OXY
$61.4B
$2.23M 0.32%
30,312
+322
+1% +$21.9K
2013 Q2
18 quarters
PAYX icon
88
Paychex
PAYX
$38.6B
$2.22M 0.32%
32,663
+1,113
+4% +$73K
2013 Q2
18 quarters
DHI icon
89
D.R. Horton
DHI
$37.4B
$2.1M 0.3%
41,154
+641
+2% +$29.9K
2017 Q2
2 quarters
VOD icon
90
Vodafone
VOD
$35.9B
$2.05M 0.29%
64,300
-13,542
-17% -$406K
2013 Q2
18 quarters
KMI icon
91
Kinder Morgan
KMI
$74.3B
$1.99M 0.28%
110,043
-18,641
-14% -$334K
2014 Q4
12 quarters
AZN icon
92
AstraZeneca
AZN
$251B
$1.9M 0.27%
27,425
+15,694
+134% +$1.06M
2017 Q3
1 quarter
BP icon
93
BP
BP
$126B
$1.9M 0.27%
49,450
-1,630
-3% -$59K
2013 Q2
18 quarters
GSK icon
94
GSK
GSK
$95.9B
$1.9M 0.27%
42,868
-7,553
-15% -$349K
2013 Q2
18 quarters
WMB icon
95
Williams Companies
WMB
$89B
$1.89M 0.27%
61,889
+5,367
+9% +$156K
2013 Q2
18 quarters
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$1.85M 0.26%
30,445
– –
2016 Q1
7 quarters
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$1.82M 0.26%
78,330
– –
2016 Q1
7 quarters
FCX icon
98
Freeport-McMoran
FCX
$100B
$1.8M 0.26%
95,078
+4,450
+5% +$67.1K
2013 Q2
18 quarters
AMZN icon
99
Amazon
AMZN
$2.74T
$1.74M 0.25%
29,700
-1,560
-5% -$85.8K
2015 Q2
10 quarters
UPS icon
100
United Parcel Service
UPS
$81.5B
$1.71M 0.24%
14,348
+652
+5% +$76.6K
2013 Q2
18 quarters
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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GIA
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GXJ
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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.