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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
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 13.74%
3 Industrials 12.31%
4 Healthcare 11.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.24%
16,412
+3,779
+30% +$308K
EMN icon
102
Eastman Chemical
EMN
$8.35B
$1.35M 0.24%
17,973
-1,180
-6% -$85.2K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.34M 0.23%
12,219
+2,517
+26% +$274K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.32M 0.23%
37,717
+2,677
+8% +$96.6K
CVS icon
105
CVS Health
CVS
$119B
$1.28M 0.22%
16,283
-6,387
-28% -$517K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.25M 0.22%
23,123
+3,421
+17% +$188K
VFC icon
107
VF Corp
VFC
$5.37B
$1.25M 0.22%
24,789
+9,819
+66% +$509K
FSS icon
108
Federal Signal
FSS
$7.21B
$1.19M 0.21%
76,441
-3,450
-4% -$49.8K
AEO icon
109
American Eagle Outfitters
AEO
$2.83B
$1.16M 0.2%
76,291
+308
+0.4% +$5.27K
NXPI icon
110
NXP Semiconductors
NXPI
$56.4B
$1.15M 0.2%
11,775
+9,435
+403% +$938K
TT icon
111
Trane Technologies
TT
$98.8B
$1.11M 0.19%
14,744
-50
-0.3% -$3.61K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$1.1M 0.19%
11,090
-20
-0.2% -$1.94K
J icon
113
Jacobs Solutions
J
$17.8B
$1.08M 0.19%
23,007
– –
MDT icon
114
Medtronic
MDT
$117B
$1.08M 0.19%
15,107
+195
+1% +$15.3K
ECL icon
115
Ecolab
ECL
$80.4B
$1.07M 0.19%
9,166
+746
+9% +$87.3K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.19%
69,492
+3,312
+5% +$48.7K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$1.04M 0.18%
15,920
+690
+5% +$47.3K
WY icon
118
Weyerhaeuser
WY
$17B
$1.02M 0.18%
34,052
-1,155
-3% -$35.6K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$998K 0.17%
17,215
-3,160
-16% -$173K
TXN icon
120
Texas Instruments
TXN
$236B
$990K 0.17%
13,570
-115
-0.8% -$8.21K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$986K 0.17%
22,230
+3
+0% +$131
SYK icon
122
Stryker
SYK
$127B
$984K 0.17%
8,212
-27
-0.3% -$3.11K
CBSH icon
123
Commerce Bancshares
CBSH
$8.32B
$983K 0.17%
26,388
-3,536
-12% -$119K
FLG
124
Flagstar Bank National Association
FLG
$5.58B
$983K 0.17%
20,604
-966
-4% -$44.2K
AMZN icon
125
Amazon
AMZN
$2.87T
$970K 0.17%
25,880
+1,000
+4% +$39.2K
3 4
5
6 7

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BLB&B Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BLB&B Advisors held 296 positions worth $574M, up 4.5% from $550M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q4 2016 filing shows 18 new, 118 increased, 100 reduced and 6 closed positions. Its largest new stake was Howmet Aerospace: 121,739 shares worth $1.73M. The largest sale was Alcoa, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q4 2016 buy was Howmet Aerospace: 121,739 shares worth $1.73M.
  • BLB&B Advisors added most to NXP Semiconductors in Q4 2016, an estimated $938K increase.
  • BLB&B Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.58M.
  • BLB&B Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $275K.
  • BLB&B Advisors's ten largest holdings make up 23% of its $574M portfolio in Q4 2016.
  • BLB&B Advisors opened 18 new positions and closed 6 in Q4 2016.
  • BLB&B Advisors's portfolio value rose 4.5% quarter-over-quarter to $574M.

Based on BLB&B Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.