We are live on ! Find out more
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
+4.22%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

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 icon
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 Held Since
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.49M 0.25%
13,476
+1,257
+10% +$139K
2015 Q3
6 quarters
UPS icon
102
United Parcel Service
UPS
$81.5B
$1.44M 0.24%
13,408
-608
-4% -$66.4K
2013 Q2
15 quarters
EMN icon
103
Eastman Chemical
EMN
$7.19B
$1.42M 0.24%
17,523
-450
-3% -$35.4K
2013 Q2
15 quarters
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.2B
$1.3M 0.22%
15,772
-640
-4% -$53.1K
2013 Q2
15 quarters
CVS icon
105
CVS Health
CVS
$116B
$1.28M 0.22%
16,355
+72
+0.4% +$5.75K
2013 Q2
15 quarters
META icon
106
Meta Platforms (Facebook)
META
$1.88T
$1.22M 0.21%
8,598
+2,537
+42% +$339K
2013 Q3
14 quarters
WMB icon
107
Williams Companies
WMB
$89B
$1.2M 0.2%
40,529
+12,744
+46% +$368K
2013 Q2
15 quarters
UVSP icon
108
Univest Financial
UVSP
$1.11B
$1.2M 0.2%
46,197
– –
2013 Q4
13 quarters
NXPI icon
109
NXP Semiconductors
NXPI
$55.7B
$1.19M 0.2%
11,505
-270
-2% -$27.3K
2016 Q3
2 quarters
WY icon
110
Weyerhaeuser
WY
$13.6B
$1.17M 0.2%
34,298
+246
+0.7% +$8K
2013 Q2
15 quarters
CL icon
111
Colgate-Palmolive
CL
$74B
$1.15M 0.2%
15,770
-150
-0.9% -$10.5K
2013 Q2
15 quarters
TT icon
112
Trane Technologies
TT
$104B
$1.15M 0.2%
14,196
-548
-4% -$43.5K
2013 Q2
15 quarters
AMZN icon
113
Amazon
AMZN
$2.74T
$1.15M 0.19%
25,880
– –
2015 Q2
7 quarters
AEO icon
114
American Eagle Outfitters
AEO
$2.95B
$1.12M 0.19%
79,666
+3,375
+4% +$50.2K
2014 Q1
12 quarters
ECL icon
115
Ecolab
ECL
$80.7B
$1.09M 0.19%
8,731
-435
-5% -$53.2K
2014 Q2
11 quarters
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$1.09M 0.18%
10,390
-700
-6% -$72.3K
2013 Q2
15 quarters
MDT icon
117
Medtronic
MDT
$121B
$1.09M 0.18%
13,487
-1,620
-11% -$127K
2013 Q2
15 quarters
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.07M 0.18%
67,932
-1,560
-2% -$24.4K
2013 Q2
15 quarters
TXN icon
119
Texas Instruments
TXN
$256B
$1.05M 0.18%
13,100
-470
-3% -$36.4K
2013 Q2
15 quarters
AA icon
120
Alcoa
AA
$10.6B
$1.05M 0.18%
30,514
+1,029
+3% +$36K
2013 Q2
15 quarters
J icon
121
Jacobs Solutions
J
$16.6B
$1.02M 0.17%
22,221
-786
-3% -$37.2K
2013 Q2
15 quarters
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1M 0.17%
21,432
-798
-4% -$36.8K
2016 Q3
2 quarters
PPG icon
123
PPG Industries
PPG
$23.3B
$994K 0.17%
9,456
+175
+2% +$17.7K
2013 Q2
15 quarters
SYK icon
124
Stryker
SYK
$108B
$986K 0.17%
7,487
-725
-9% -$91.6K
2014 Q1
12 quarters
SWK icon
125
Stanley Black & Decker
SWK
$13.6B
$952K 0.16%
7,162
– –
2013 Q2
15 quarters
3 4
5
6 7

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

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.