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
META icon
101
Meta Platforms (Facebook)
META
$1.88T
$1.67M 0.24%
9,434
+50
+0.5% +$8.84K
2013 Q3
17 quarters
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.64M 0.23%
20,756
-4,336
-17% -$345K
2013 Q2
18 quarters
ZBH icon
103
Zimmer Biomet
ZBH
$17.5B
$1.63M 0.23%
13,920
-240
-2% -$27.1K
2013 Q2
18 quarters
PM icon
104
Philip Morris
PM
$320B
$1.6M 0.23%
15,105
-780
-5% -$83.1K
2013 Q2
18 quarters
AEO icon
105
American Eagle Outfitters
AEO
$2.95B
$1.58M 0.23%
84,060
-5,941
-7% -$89.5K
2014 Q1
15 quarters
HWM icon
106
Howmet Aerospace
HWM
$86.8B
$1.58M 0.23%
75,397
-28,840
-28% -$561K
2016 Q4
4 quarters
COST icon
107
Costco
COST
$435B
$1.54M 0.22%
8,250
+833
+11% +$144K
2013 Q2
18 quarters
EMN icon
108
Eastman Chemical
EMN
$7.19B
$1.49M 0.21%
16,053
-695
-4% -$63.1K
2013 Q2
18 quarters
HP icon
109
Helmerich & Payne
HP
$3.86B
$1.43M 0.2%
22,068
+73
+0.3% +$4.09K
2016 Q1
7 quarters
MO icon
110
Altria Group
MO
$122B
$1.41M 0.2%
19,695
-1,158
-6% -$77.6K
2013 Q2
18 quarters
SYY icon
111
Sysco
SYY
$39.8B
$1.39M 0.2%
22,926
-97
-0.4% -$5.5K
2013 Q2
18 quarters
TXN icon
112
Texas Instruments
TXN
$256B
$1.32M 0.19%
12,670
-270
-2% -$26.3K
2013 Q2
18 quarters
UVSP icon
113
Univest Financial
UVSP
$1.11B
$1.28M 0.18%
45,711
-486
-1% -$14.4K
2013 Q4
16 quarters
OUT icon
114
Outfront Media
OUT
$5.23B
$1.25M 0.18%
54,682
+838
+2% +$19.6K
2014 Q4
12 quarters
FSS icon
115
Federal Signal
FSS
$6.9B
$1.25M 0.18%
61,966
-8,975
-13% -$188K
2013 Q2
18 quarters
TT icon
116
Trane Technologies
TT
$104B
$1.24M 0.18%
13,945
+100
+0.7% +$8.81K
2013 Q2
18 quarters
ECL icon
117
Ecolab
ECL
$80.7B
$1.22M 0.17%
9,103
-65
-0.7% -$8.65K
2014 Q2
14 quarters
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.21M 0.17%
69,212
– –
2013 Q2
18 quarters
WY icon
119
Weyerhaeuser
WY
$13.6B
$1.2M 0.17%
33,991
+402
+1% +$14.2K
2013 Q2
18 quarters
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.17%
17,278
+413
+2% +$26.8K
2015 Q3
9 quarters
J icon
121
Jacobs Solutions
J
$16.6B
$1.17M 0.17%
21,418
-1,028
-5% -$52.7K
2013 Q2
18 quarters
COP icon
122
ConocoPhillips
COP
$171B
$1.14M 0.16%
20,832
+3,425
+20% +$176K
2013 Q2
18 quarters
SWK icon
123
Stanley Black & Decker
SWK
$13.6B
$1.13M 0.16%
6,641
-358
-5% -$58.6K
2013 Q2
18 quarters
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.12M 0.16%
3,255
+500
+18% +$168K
2013 Q2
18 quarters
CL icon
125
Colgate-Palmolive
CL
$74B
$1.12M 0.16%
14,890
– –
2013 Q2
18 quarters
3 4
5
6 7

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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.