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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
CI icon
151
Cigna
CI
$75.1B
$692K 0.12%
5,190
-596
-10% -$78K
BNY
152
Bank of New York Mellon
BNY
$110B
$669K 0.12%
14,117
+1,542
+12% +$69.5K
CAG icon
153
Conagra Brands
CAG
$6.92B
$658K 0.11%
16,637
-10,658
-39% -$398K
AVGO icon
154
Broadcom
AVGO
$1.78T
$657K 0.11%
37,190
+8,400
+29% +$146K
NSC icon
155
Norfolk Southern
NSC
$75.9B
$657K 0.11%
6,075
+52
+0.9% +$5.25K
AEP icon
156
American Electric Power
AEP
$72.4B
$656K 0.11%
10,417
+2
+0% +$123
EXC icon
157
Exelon
EXC
$47.9B
$656K 0.11%
25,926
+865
+3% +$20.5K
CMI icon
158
Cummins
CMI
$89.4B
$651K 0.11%
4,763
– –
TRV icon
159
Travelers Companies
TRV
$71.8B
$649K 0.11%
5,302
– –
LLY icon
160
Eli Lilly
LLY
$1.04T
$646K 0.11%
8,780
+100
+1% +$7.45K
ACN icon
161
Accenture
ACN
$88.5B
$643K 0.11%
5,486
– –
SO icon
162
Southern Company
SO
$108B
$634K 0.11%
12,893
– –
BGS icon
163
B&G Foods
BGS
$310M
$618K 0.11%
14,115
– –
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$608K 0.11%
5,755
-40
-0.7% -$4.2K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$604K 0.11%
8,054
– –
VPV icon
166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$598K 0.1%
49,178
+6
+0% +$75
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$594K 0.1%
6,115
-410
-6% -$38.9K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.3B
$583K 0.1%
4,820
-120
-2% -$13.8K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.1%
15,380
+1,350
+10% +$51.3K
ETN icon
170
Eaton
ETN
$154B
$568K 0.1%
8,461
– –
NLY icon
171
Annaly Capital Management
NLY
$17.2B
$568K 0.1%
14,233
-985
-6% -$40.1K
UNP icon
172
Union Pacific
UNP
$178B
$539K 0.09%
5,200
+800
+18% +$78.7K
BDX icon
173
Becton Dickinson
BDX
$44.1B
$537K 0.09%
3,327
-79
-2% -$13.1K
DD icon
174
DuPont de Nemours
DD
$18.1B
$530K 0.09%
3,657
+63
+2% +$8.77K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.09%
6,409
-682
-10% -$56.4K
5 6
7
8 9

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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.