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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
PPG icon
126
PPG Industries
PPG
$24B
$1.02M 0.16%
9,406
-75
-0.8% -$7.99K
2013 Q2
17 quarters
AMGN icon
127
Amgen
AMGN
$235B
$1.01M 0.16%
5,433
-112
-2% -$19.8K
2013 Q2
17 quarters
BAX icon
128
Baxter International
BAX
$13.2B
$949K 0.15%
15,120
-245
-2% -$15.1K
2013 Q2
17 quarters
APD icon
129
Air Products & Chemicals
APD
$66.3B
$938K 0.14%
6,205
+400
+7% +$58.6K
2013 Q2
17 quarters
MDT icon
130
Medtronic
MDT
$121B
$936K 0.14%
12,041
-500
-4% -$41.5K
2013 Q2
17 quarters
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$913K 0.14%
8,205
-1,955
-19% -$214K
2013 Q2
17 quarters
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$908K 0.14%
10,727
-318
-3% -$27K
2013 Q2
17 quarters
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$899K 0.14%
2,755
-35
-1% -$11.1K
2013 Q2
17 quarters
RTN
134
DELISTED
Raytheon Company
RTN
$887K 0.14%
4,755
+1,286
+37% +$227K
2014 Q2
13 quarters
AMT icon
135
American Tower
AMT
$85.9B
$877K 0.14%
6,415
+45
+0.7% +$6.26K
2016 Q4
3 quarters
COP icon
136
ConocoPhillips
COP
$175B
$871K 0.13%
17,407
-100
-0.6% -$4.49K
2013 Q2
17 quarters
TFC icon
137
Truist Financial
TFC
$57.6B
$868K 0.13%
18,500
+200
+1% +$9.19K
2015 Q3
8 quarters
NXPI icon
138
NXP Semiconductors
NXPI
$58.9B
$860K 0.13%
7,605
-1,950
-20% -$218K
2016 Q3
4 quarters
ALL icon
139
Allstate
ALL
$61.4B
$855K 0.13%
9,301
-347
-4% -$31.6K
2013 Q2
17 quarters
AET
140
DELISTED
Aetna Inc
AET
$855K 0.13%
5,379
+260
+5% +$40.6K
2013 Q2
17 quarters
CVS icon
141
CVS Health
CVS
$119B
$851K 0.13%
10,465
+550
+6% +$43.5K
2013 Q2
17 quarters
FM icon
142
DELISTED
iShares Frontier and Select EM ETF
FM
$849K 0.13%
27,105
-5,940
-18% -$178K
2014 Q1
14 quarters
D icon
143
Dominion Energy
D
$56B
$848K 0.13%
11,018
-125
-1% -$9.72K
2013 Q2
17 quarters
FLG icon
144
Flagstar Bank National Association
FLG
$4.65B
$844K 0.13%
21,817
+397
+2% +$15K
2013 Q2
17 quarters
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$841K 0.13%
24,360
– –
2015 Q3
8 quarters
XRX icon
146
Xerox
XRX
$331M
$838K 0.13%
25,176
– –
2013 Q2
17 quarters
LMT icon
147
Lockheed Martin
LMT
$126B
$826K 0.13%
2,661
+25
+0.9% +$7.46K
2013 Q2
17 quarters
CBSH icon
148
Commerce Bancshares
CBSH
$7.96B
$809K 0.12%
21,719
-1,551
-7% -$56.3K
2015 Q4
7 quarters
AZN icon
149
AstraZeneca
AZN
$256B
$795K 0.12%
+11,731
New +$741K
2017 Q3
0 quarters
CMI icon
150
Cummins
CMI
$74.2B
$775K 0.12%
4,613
-150
-3% -$24.3K
2013 Q2
17 quarters
4 5
6
7 8

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GXJ
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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.