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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
+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
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
iShares International Select Dividend ETF
IDV
$8.32B
| $969K | 0.17% |
32,765
-22,384
| -41% | -$654K |
2013 Q2
14 quarters
|
|
127
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $964K | 0.17% |
26,582
-521
| -2% | -$20.8K |
2013 Q2
14 quarters
|
|
128
ConocoPhillips
COP
$176B
| $957K | 0.17% |
19,087
+300
| +2% | +$13.8K |
2013 Q2
14 quarters
|
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $953K | 0.17% |
11,473
+1,508
| +15% | +$128K |
2013 Q2
14 quarters
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $935K | 0.16% |
8,487
+196
| +2% | +$22K |
2015 Q2
6 quarters
|
|
131
Freeport-McMoran
FCX
$100B
| $905K | 0.16% |
68,578
-100
| -0.1% | -$1.28K |
2013 Q2
14 quarters
|
|
132
Vanguard Total Bond Market
BND
$163B
| $883K | 0.15% |
10,925
+641
| +6% | +$52.5K |
2014 Q3
9 quarters
|
|
133
PPG Industries
PPG
$23.9B
| $879K | 0.15% |
9,281
+120
| +1% | +$11.5K |
2013 Q2
14 quarters
|
|
134
Dominion Energy
D
$55.9B
| $876K | 0.15% |
11,443
+148
| +1% | +$10.9K |
2013 Q2
14 quarters
|
|
135
Williams Companies
WMB
$87.2B
| $865K | 0.15% |
27,785
-1,400
| -5% | -$42.2K |
2013 Q2
14 quarters
|
|
|
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
| $861K | 0.15% |
25,570
| – | – |
2015 Q3
5 quarters
|
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $831K | 0.14% |
2,753
+1,125
| +69% | +$325K |
2013 Q2
14 quarters
|
|
|
138
Alcoa
AA
$10.9B
| $828K | 0.14% |
29,485
-95,050
| -76% | -$2.58M |
2013 Q2
14 quarters
|
|
139
Stanley Black & Decker
SWK
$14B
| $821K | 0.14% |
7,162
+18
| +0.3% | +$2.14K |
2013 Q2
14 quarters
|
|
140
Air Products & Chemicals
APD
$66.7B
| $818K | 0.14% |
5,685
+566
| +11% | +$79.2K |
2013 Q2
14 quarters
|
|
141
Truist Financial
TFC
$57.5B
| $804K | 0.14% |
17,098
+1
| +0% | +$43 |
2015 Q3
5 quarters
|
|
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $752K | 0.13% |
30,250
-4,315
| -12% | -$108K |
2014 Q1
11 quarters
|
|
143
Lockheed Martin
LMT
$127B
| $741K | 0.13% |
2,966
-79
| -3% | -$19.7K |
2013 Q2
14 quarters
|
|
144
Allstate
ALL
$62.7B
| $724K | 0.13% |
9,761
+940
| +11% | +$66.2K |
2013 Q2
14 quarters
|
|
145
Costco
COST
$438B
| $720K | 0.13% |
4,500
+15
| +0.3% | +$2.29K |
2013 Q2
14 quarters
|
|
146
Outfront Media
OUT
$5.35B
| $720K | 0.13% |
29,394
+1,498
| +5% | +$34.4K |
2014 Q4
8 quarters
|
|
147
Baxter International
BAX
$13.1B
| $714K | 0.12% |
16,110
| – | – |
2013 Q2
14 quarters
|
|
148
Fastenal
FAST
$58.5B
| $708K | 0.12% |
60,316
-396
| -0.7% | -$4.34K |
2014 Q4
8 quarters
|
|
149
Amgen
AMGN
$234B
| $701K | 0.12% |
4,795
| – | – |
2013 Q2
14 quarters
|
|
150
Meta Platforms (Facebook)
META
$1.81T
| $697K | 0.12% |
6,061
+1,400
| +30% | +$172K |
2013 Q3
13 quarters
|
|
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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.