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
+4.37%
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
META icon
101
Meta Platforms (Facebook)
META
$1.83T
$1.6M 0.25%
9,384
+86
+0.9% +$14.4K
2013 Q3
16 quarters
EMN icon
102
Eastman Chemical
EMN
$7.21B
$1.52M 0.23%
16,748
-75
-0.4% -$6.38K
2013 Q2
17 quarters
FSS icon
103
Federal Signal
FSS
$6.8B
$1.51M 0.23%
70,941
-13,480
-16% -$252K
2013 Q2
17 quarters
AMZN icon
104
Amazon
AMZN
$2.71T
$1.5M 0.23%
31,260
+3,100
+11% +$152K
2015 Q2
9 quarters
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$36.8B
$1.5M 0.23%
18,043
+2,297
+15% +$192K
2013 Q2
17 quarters
UVSP icon
106
Univest Financial
UVSP
$1.14B
$1.48M 0.23%
46,197
– –
2013 Q4
15 quarters
OUT icon
107
Outfront Media
OUT
$5.36B
$1.33M 0.21%
53,844
+19,141
+55% +$422K
2014 Q4
11 quarters
MO icon
108
Altria Group
MO
$125B
$1.32M 0.2%
20,853
-625
-3% -$41.7K
2013 Q2
17 quarters
AEO icon
109
American Eagle Outfitters
AEO
$3.03B
$1.29M 0.2%
90,001
+5,305
+6% +$65K
2014 Q1
14 quarters
FCX icon
110
Freeport-McMoran
FCX
$101B
$1.27M 0.2%
90,628
– –
2013 Q2
17 quarters
SYY icon
111
Sysco
SYY
$40.2B
$1.24M 0.19%
23,023
-34,431
-60% -$1.79M
2013 Q2
17 quarters
TT icon
112
Trane Technologies
TT
$101B
$1.24M 0.19%
13,845
+205
+2% +$18.1K
2013 Q2
17 quarters
COST icon
113
Costco
COST
$439B
$1.22M 0.19%
7,417
+2,707
+57% +$425K
2013 Q2
17 quarters
ECL icon
114
Ecolab
ECL
$81.2B
$1.18M 0.18%
9,168
+25
+0.3% +$3.29K
2014 Q2
13 quarters
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.17M 0.18%
69,212
+1,280
+2% +$20.6K
2013 Q2
17 quarters
TXN icon
116
Texas Instruments
TXN
$257B
$1.16M 0.18%
12,940
+290
+2% +$23.9K
2013 Q2
17 quarters
AA icon
117
Alcoa
AA
$11.3B
$1.15M 0.18%
24,694
-3,564
-13% -$143K
2013 Q2
17 quarters
HP icon
118
Helmerich & Payne
HP
$3.76B
$1.15M 0.18%
21,995
-2,125
-9% -$105K
2016 Q1
6 quarters
WY icon
119
Weyerhaeuser
WY
$14.2B
$1.14M 0.18%
33,589
-157
-0.5% -$5.16K
2013 Q2
17 quarters
CL icon
120
Colgate-Palmolive
CL
$74.5B
$1.08M 0.17%
14,890
-880
-6% -$63.4K
2013 Q2
17 quarters
J icon
121
Jacobs Solutions
J
$16.5B
$1.08M 0.17%
22,446
+286
+1% +$12.8K
2013 Q2
17 quarters
SWK icon
122
Stanley Black & Decker
SWK
$14B
$1.06M 0.16%
6,999
-163
-2% -$23.4K
2013 Q2
17 quarters
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.16%
16,865
– –
2015 Q3
8 quarters
SYK icon
124
Stryker
SYK
$114B
$1.04M 0.16%
7,330
-12
-0.2% -$1.72K
2014 Q1
14 quarters
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.04M 0.16%
20,786
-648
-3% -$31.7K
2016 Q3
4 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
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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.