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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
+4.21%
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
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16

Top Buys

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

1
SE
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

1 Technology 14.38%
2 Healthcare 11.5%
3 Industrials 11.4%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$950K 0.16%
11,367
-106
-0.9% -$8.82K
FSS icon
127
Federal Signal
FSS
$7.29B
$947K 0.16%
68,538
-7,903
-10% -$119K
FCX icon
128
Freeport-McMoran
FCX
$84.2B
$929K 0.16%
69,528
+950
+1% +$13.7K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$897K 0.15%
16,065
-1,150
-7% -$65.2K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$897K 0.15%
32,325
+2,075
+7% +$57K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$887K 0.15%
2,840
+87
+3% +$27K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$37.5B
$874K 0.15%
27,232
+650
+2% +$22.2K
COP icon
133
ConocoPhillips
COP
$137B
$873K 0.15%
17,507
-1,580
-8% -$76.4K
CBSH icon
134
Commerce Bancshares
CBSH
$8.66B
$870K 0.15%
24,046
-2,342
-9% -$86.4K
FLG
135
Flagstar Bank National Association
FLG
$6.4B
$869K 0.15%
20,734
+130
+0.6% +$5.86K
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$868K 0.15%
24,360
-1,210
-5% -$40.6K
D icon
137
Dominion Energy
D
$63.1B
$864K 0.15%
11,143
-300
-3% -$22.7K
BAX icon
138
Baxter International
BAX
$12.1B
$818K 0.14%
15,765
-345
-2% -$17K
TFC icon
139
Truist Financial
TFC
$66.3B
$818K 0.14%
18,299
+1,201
+7% +$56.1K
APD icon
140
Air Products & Chemicals
APD
$66.2B
$799K 0.14%
5,905
+220
+4% +$31K
AMGN icon
141
Amgen
AMGN
$201B
$779K 0.13%
4,745
-50
-1% -$8.31K
COST icon
142
Costco
COST
$419B
$778K 0.13%
4,640
+140
+3% +$23.5K
ALL icon
143
Allstate
ALL
$62.3B
$776K 0.13%
9,517
-244
-2% -$19.2K
OUT icon
144
Outfront Media
OUT
$5.88B
$773K 0.13%
29,572
+178
+0.6% +$4.65K
LMT icon
145
Lockheed Martin
LMT
$118B
$732K 0.12%
2,736
-230
-8% -$60.2K
CMI icon
146
Cummins
CMI
$89.4B
$720K 0.12%
4,763
– –
LLY icon
147
Eli Lilly
LLY
$1.04T
$704K 0.12%
8,370
-410
-5% -$32.8K
AET
148
DELISTED
Aetna Inc
AET
$704K 0.12%
5,516
-6,840
-55% -$859K
AEP icon
149
American Electric Power
AEP
$72.4B
$703K 0.12%
10,466
+49
+0.5% +$3.17K
AMT icon
150
American Tower
AMT
$78.7B
$687K 0.12%
5,655
+1,220
+28% +$134K
4 5
6
7 8

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

  • 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.