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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
+5.83%
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
$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

Top Buys

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

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

1 Technology 14.05%
2 Healthcare 10.88%
3 Industrials 10.43%
4 Financials 8.91%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.11M 0.16%
20,789
+3
+0% +$156
AMGN icon
127
Amgen
AMGN
$201B
$1.1M 0.16%
6,353
+920
+17% +$163K
PPG icon
128
PPG Industries
PPG
$26.6B
$1.09M 0.16%
9,331
-75
-0.8% -$8.65K
SYK icon
129
Stryker
SYK
$124B
$1.09M 0.16%
7,035
-295
-4% -$45K
BAX icon
130
Baxter International
BAX
$12B
$1.02M 0.15%
15,740
+620
+4% +$39.8K
AMT icon
131
American Tower
AMT
$79.5B
$1M 0.14%
7,035
+620
+10% +$88.5K
APD icon
132
Air Products & Chemicals
APD
$67.1B
$989K 0.14%
6,025
-180
-3% -$28.7K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.2B
$954K 0.14%
8,038
-167
-2% -$19.3K
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$950K 0.14%
28,675
+1,570
+6% +$50.7K
ALL icon
135
Allstate
ALL
$64.3B
$943K 0.13%
9,009
-292
-3% -$28.8K
AA icon
136
Alcoa
AA
$11.8B
$940K 0.13%
17,457
-7,237
-29% -$331K
MDT icon
137
Medtronic
MDT
$107B
$937K 0.13%
11,605
-436
-4% -$34.9K
TFC icon
138
Truist Financial
TFC
$66.6B
$932K 0.13%
18,753
+253
+1% +$12.2K
RTN
139
DELISTED
Raytheon Company
RTN
$917K 0.13%
4,883
+128
+3% +$23.9K
NXPI icon
140
NXP Semiconductors
NXPI
$66.9B
$890K 0.13%
7,605
– –
D icon
141
Dominion Energy
D
$63.7B
$879K 0.13%
10,843
-175
-2% -$14.2K
AET
142
DELISTED
Aetna Inc
AET
$850K 0.12%
4,714
-665
-12% -$114K
LMT icon
143
Lockheed Martin
LMT
$120B
$849K 0.12%
2,646
-15
-0.6% -$4.73K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$840K 0.12%
5,800
+900
+18% +$121K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$821K 0.12%
9,794
-933
-9% -$78.6K
CMI icon
146
Cummins
CMI
$89.2B
$815K 0.12%
4,613
– –
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$807K 0.12%
25,825
+1,465
+6% +$48.4K
CI icon
148
Cigna
CI
$76.1B
$805K 0.12%
3,965
– –
HPQ icon
149
HP
HPQ
$22.5B
$783K 0.11%
37,289
-50
-0.1% -$1.06K
CBSH icon
150
Commerce Bancshares
CBSH
$8.7B
$780K 0.11%
20,647
-1,072
-5% -$39.9K
4 5
6
7 8

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

  • 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.