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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

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

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

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.8B
$2.64M 0.38%
21,866
+980
+5% +$114K
BAC icon
77
Bank of America
BAC
$429B
$2.62M 0.37%
88,825
-3,018
-3% -$83.2K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$2.61M 0.37%
107,033
-7,224
-6% -$171K
MDLZ icon
79
Mondelez International
MDLZ
$78.1B
$2.53M 0.36%
59,071
+347
+0.6% +$14.6K
CNP icon
80
CenterPoint Energy
CNP
$28.2B
$2.53M 0.36%
89,056
-2,903
-3% -$84.6K
AXP icon
81
American Express
AXP
$242B
$2.49M 0.36%
25,070
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.34M 0.33%
21,215
+4,367
+26% +$484K
DHR icon
83
Danaher
DHR
$144B
$2.29M 0.33%
27,894
+394
+1% +$32K
GT icon
84
Goodyear
GT
$2.05B
$2.26M 0.32%
69,964
-615
-0.9% -$19.5K
VFC icon
85
VF Corp
VFC
$6.6B
$2.25M 0.32%
32,221
+1
+0% +$66
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.5B
$2.23M 0.32%
26,925
+8,882
+49% +$744K
OXY icon
87
Occidental Petroleum
OXY
$54.4B
$2.23M 0.32%
30,312
+322
+1% +$21.9K
PAYX icon
88
Paychex
PAYX
$40.4B
$2.22M 0.32%
32,663
+1,113
+4% +$73K
DHI icon
89
D.R. Horton
DHI
$42.4B
$2.1M 0.3%
41,154
+641
+2% +$29.9K
VOD icon
90
Vodafone
VOD
$36.2B
$2.05M 0.29%
64,300
-13,542
-17% -$406K
KMI icon
91
Kinder Morgan
KMI
$71.6B
$1.99M 0.28%
110,043
-18,641
-14% -$334K
AZN icon
92
AstraZeneca
AZN
$261B
$1.9M 0.27%
27,425
+15,694
+134% +$1.06M
BP icon
93
BP
BP
$107B
$1.9M 0.27%
49,450
-1,630
-3% -$59K
GSK icon
94
GSK
GSK
$103B
$1.9M 0.27%
42,868
-7,553
-15% -$349K
WMB icon
95
Williams Companies
WMB
$89B
$1.89M 0.27%
61,889
+5,367
+9% +$156K
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.85M 0.26%
30,445
– –
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.82M 0.26%
78,330
– –
FCX icon
98
Freeport-McMoran
FCX
$84.3B
$1.8M 0.26%
95,078
+4,450
+5% +$67.1K
AMZN icon
99
Amazon
AMZN
$2.66T
$1.74M 0.25%
29,700
-1,560
-5% -$85.8K
UPS icon
100
United Parcel Service
UPS
$100B
$1.71M 0.24%
14,348
+652
+5% +$76.6K
2 3
4
5 6

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VF
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.