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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
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

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

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

1 Technology 13.74%
2 Industrials 12.31%
3 Healthcare 11.33%
4 Financials 8.92%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.26B
$969K 0.17%
32,765
-22,384
-41% -$654K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$37.3B
$964K 0.17%
26,582
-521
-2% -$20.8K
COP icon
128
ConocoPhillips
COP
$139B
$957K 0.17%
19,087
+300
+2% +$13.8K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$953K 0.17%
11,473
+1,508
+15% +$128K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$935K 0.16%
8,487
+196
+2% +$22K
FCX icon
131
Freeport-McMoran
FCX
$84.3B
$905K 0.16%
68,578
-100
-0.1% -$1.28K
BND icon
132
Vanguard Total Bond Market
BND
$159B
$883K 0.15%
10,925
+641
+6% +$52.5K
PPG icon
133
PPG Industries
PPG
$26.2B
$879K 0.15%
9,281
+120
+1% +$11.5K
D icon
134
Dominion Energy
D
$62.7B
$876K 0.15%
11,443
+148
+1% +$10.9K
WMB icon
135
Williams Companies
WMB
$89B
$865K 0.15%
27,785
-1,400
-5% -$42.2K
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$861K 0.15%
25,570
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$831K 0.14%
2,753
+1,125
+69% +$325K
AA icon
138
Alcoa
AA
$11.9B
$828K 0.14%
29,485
-95,050
-76% -$2.58M
SWK icon
139
Stanley Black & Decker
SWK
$13.9B
$821K 0.14%
7,162
+18
+0.3% +$2.14K
APD icon
140
Air Products & Chemicals
APD
$66B
$818K 0.14%
5,685
+566
+11% +$79.2K
TFC icon
141
Truist Financial
TFC
$65.6B
$804K 0.14%
17,098
+1
+0% +$43
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
$752K 0.13%
30,250
-4,315
-12% -$108K
LMT icon
143
Lockheed Martin
LMT
$118B
$741K 0.13%
2,966
-79
-3% -$19.7K
ALL icon
144
Allstate
ALL
$64B
$724K 0.13%
9,761
+940
+11% +$66.2K
COST icon
145
Costco
COST
$416B
$720K 0.13%
4,500
+15
+0.3% +$2.29K
OUT icon
146
Outfront Media
OUT
$5.83B
$720K 0.13%
29,394
+1,498
+5% +$34.4K
BAX icon
147
Baxter International
BAX
$11.7B
$714K 0.12%
16,110
– –
FAST icon
148
Fastenal
FAST
$52.1B
$708K 0.12%
60,316
-396
-0.7% -$4.34K
AMGN icon
149
Amgen
AMGN
$196B
$701K 0.12%
4,795
– –
META icon
150
Meta Platforms (Facebook)
META
$1.64T
$697K 0.12%
6,061
+1,400
+30% +$172K
4 5
6
7 8

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.