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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
+3.88%
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
$574M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$8.33M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$938K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$707K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$671K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$2.58M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$654K |
| 3 |
CVS Health
CVS
|
+$517K |
| 4 |
Conagra Brands
CAG
|
+$398K |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.57% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cigna
CI
$79.9B
| $692K | 0.12% |
5,190
-596
| -10% | -$78K |
2013 Q2
14 quarters
|
|
152
Bank of New York Mellon
BNY
$97.2B
| $669K | 0.12% |
14,117
+1,542
| +12% | +$69.5K |
2013 Q2
14 quarters
|
|
|
153
Conagra Brands
CAG
$6.91B
| $658K | 0.11% |
16,637
-10,658
| -39% | -$398K |
2013 Q2
14 quarters
|
|
154
Broadcom
AVGO
$1.57T
| $657K | 0.11% |
37,190
+8,400
| +29% | +$146K |
2016 Q1
3 quarters
|
|
155
Norfolk Southern
NSC
$73.4B
| $657K | 0.11% |
6,075
+52
| +0.9% | +$5.25K |
2016 Q2
2 quarters
|
|
156
American Electric Power
AEP
$69.2B
| $656K | 0.11% |
10,417
+2
| +0% | +$123 |
2013 Q2
14 quarters
|
|
157
Exelon
EXC
$44.8B
| $656K | 0.11% |
25,926
+865
| +3% | +$20.5K |
2013 Q2
14 quarters
|
|
158
Cummins
CMI
$73.1B
| $651K | 0.11% |
4,763
| – | – |
2013 Q2
14 quarters
|
|
159
Travelers Companies
TRV
$81.2B
| $649K | 0.11% |
5,302
| – | – |
2013 Q2
14 quarters
|
|
160
Eli Lilly
LLY
$1.12T
| $646K | 0.11% |
8,780
+100
| +1% | +$7.45K |
2013 Q2
14 quarters
|
|
161
Accenture
ACN
$141B
| $643K | 0.11% |
5,486
| – | – |
2014 Q1
11 quarters
|
|
162
Southern Company
SO
$105B
| $634K | 0.11% |
12,893
| – | – |
2013 Q2
14 quarters
|
|
163
B&G Foods
BGS
$186M
| $618K | 0.11% |
14,115
| – | – |
2014 Q1
11 quarters
|
|
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $608K | 0.11% |
5,755
-40
| -0.7% | -$4.2K |
2013 Q2
14 quarters
|
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $604K | 0.11% |
8,054
| – | – |
2016 Q1
3 quarters
|
|
166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $598K | 0.1% |
49,178
+6
| +0% | +$75 |
2013 Q2
14 quarters
|
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $594K | 0.1% |
6,115
-410
| -6% | -$38.9K |
2013 Q2
14 quarters
|
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $583K | 0.1% |
4,820
-120
| -2% | -$13.8K |
2013 Q2
14 quarters
|
|
169
iShares Preferred and Income Securities ETF
PFF
$12B
| $572K | 0.1% |
15,380
+1,350
| +10% | +$51.3K |
2016 Q2
2 quarters
|
|
170
Eaton
ETN
$152B
| $568K | 0.1% |
8,461
| – | – |
2013 Q2
14 quarters
|
|
171
Annaly Capital Management
NLY
$13.7B
| $568K | 0.1% |
14,233
-985
| -6% | -$40.1K |
2013 Q2
14 quarters
|
|
172
Union Pacific
UNP
$172B
| $539K | 0.09% |
5,200
+800
| +18% | +$78.7K |
2014 Q1
11 quarters
|
|
173
Becton Dickinson
BDX
$52.2B
| $537K | 0.09% |
3,327
-79
| -2% | -$13.1K |
2013 Q2
14 quarters
|
|
174
DuPont de Nemours
DD
$17.6B
| $530K | 0.09% |
3,657
+63
| +2% | +$8.77K |
2013 Q2
14 quarters
|
|
175
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.09% |
6,409
-682
| -10% | -$56.4K |
2013 Q2
14 quarters
|
|
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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- 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.