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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
+4.22%
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
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.57M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SE icon
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

Rank Sector Weight
1 Miscellaneous 21.55%
2 Technology 14.38%
3 Healthcare 11.5%
4 Industrials 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
151
Norfolk Southern
NSC
$72.7B
$680K 0.12%
6,075
– –
2016 Q2
3 quarters
SO icon
152
Southern Company
SO
$103B
$657K 0.11%
13,193
+300
+2% +$14.8K
2013 Q2
15 quarters
BNY icon
153
Bank of New York Mellon
BNY
$93.4B
$656K 0.11%
13,892
-225
-2% -$10.5K
2013 Q2
15 quarters
TRV icon
154
Travelers Companies
TRV
$78.8B
$651K 0.11%
5,402
+100
+2% +$12K
2013 Q2
15 quarters
NLY icon
155
Annaly Capital Management
NLY
$13.7B
$642K 0.11%
14,454
+221
+2% +$9.4K
2013 Q2
15 quarters
HPQ icon
156
HP
HPQ
$27.5B
$641K 0.11%
35,847
+226
+0.6% +$3.66K
2015 Q4
5 quarters
CAG icon
157
Conagra Brands
CAG
$6.61B
$639K 0.11%
15,837
-800
-5% -$31.9K
2013 Q2
15 quarters
AVGO icon
158
Broadcom
AVGO
$1.65T
$619K 0.11%
28,270
-8,920
-24% -$184K
2016 Q1
4 quarters
ETN icon
159
Eaton
ETN
$159B
$615K 0.1%
8,291
-170
-2% -$12.1K
2013 Q2
15 quarters
VPV icon
160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$597K 0.1%
49,059
-119
-0.2% -$1.45K
2013 Q2
15 quarters
BDX icon
161
Becton Dickinson
BDX
$51.5B
$591K 0.1%
3,302
-25
-0.8% -$4.36K
2013 Q2
15 quarters
FTV icon
162
Fortive
FTV
$17.3B
$589K 0.1%
15,518
+2,410
+18% +$86.4K
2016 Q3
2 quarters
ACN icon
163
Accenture
ACN
$132B
$583K 0.1%
4,866
-620
-11% -$74K
2014 Q1
12 quarters
PARA icon
164
DELISTED
Paramount Global Class B
PARA
$582K 0.1%
8,392
+320
+4% +$21K
2013 Q2
15 quarters
CI icon
165
Cigna
CI
$76.5B
$581K 0.1%
3,965
-1,225
-24% -$181K
2013 Q2
15 quarters
DD icon
166
DuPont de Nemours
DD
$17.4B
$579K 0.1%
3,597
-60
-2% -$9.31K
2013 Q2
15 quarters
ADBE icon
167
Adobe
ADBE
$93.7B
$567K 0.1%
4,355
-40
-0.9% -$4.7K
2013 Q4
13 quarters
XRX icon
168
Xerox
XRX
$355M
$556K 0.09%
18,948
+4,053
+27% +$117K
2013 Q2
15 quarters
BND icon
169
Vanguard Total Bond Market
BND
$162B
$553K 0.09%
6,816
-4,109
-38% -$332K
2014 Q3
10 quarters
UNP icon
170
Union Pacific
UNP
$170B
$551K 0.09%
5,200
– –
2014 Q1
12 quarters
EXC icon
171
Exelon
EXC
$43.9B
$549K 0.09%
21,386
-4,540
-18% -$116K
2013 Q2
15 quarters
TSE icon
172
DELISTED
Trinseo
TSE
$543K 0.09%
8,093
+1,766
+28% +$119K
2016 Q3
2 quarters
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$539K 0.09%
13,688
-24,029
-64% -$913K
2015 Q3
6 quarters
COR icon
174
Cencora
COR
$64.2B
$531K 0.09%
5,999
-623
-9% -$54.8K
2014 Q1
12 quarters
RTN
175
DELISTED
Raytheon Company
RTN
$527K 0.09%
3,456
+1,045
+43% +$157K
2014 Q2
11 quarters
5 6
7
8 9

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ACM
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CIAS
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LIM
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SIG
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AGA
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GIA
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GXJ
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.