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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
HPQ icon
151
HP
HPQ
$27.1B
$745K 0.11%
37,339
+1,618
+5% +$30.8K
2015 Q4
7 quarters
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$742K 0.11%
16,553
-615
-4% -$27.1K
2015 Q3
8 quarters
CI icon
153
Cigna
CI
$79.5B
$741K 0.11%
3,965
– –
2013 Q2
17 quarters
SPGI icon
154
S&P Global
SPGI
$126B
$713K 0.11%
4,560
– –
2016 Q2
5 quarters
LLY icon
155
Eli Lilly
LLY
$1.13T
$710K 0.11%
8,304
-125
-1% -$10.3K
2013 Q2
17 quarters
BNY icon
156
Bank of New York Mellon
BNY
$97B
$701K 0.11%
13,225
-125
-0.9% -$6.56K
2013 Q2
17 quarters
NLY icon
157
Annaly Capital Management
NLY
$13.8B
$698K 0.11%
14,323
+107
+0.8% +$5.24K
2013 Q2
17 quarters
ETN icon
158
Eaton
ETN
$154B
$683K 0.11%
8,891
+600
+7% +$45.3K
2013 Q2
17 quarters
AVGO icon
159
Broadcom
AVGO
$1.59T
$674K 0.1%
27,800
– –
2016 Q1
6 quarters
ACN icon
160
Accenture
ACN
$139B
$673K 0.1%
4,980
+114
+2% +$14.9K
2014 Q1
14 quarters
AEP icon
161
American Electric Power
AEP
$69B
$663K 0.1%
9,437
-910
-9% -$64.8K
2013 Q2
17 quarters
SO icon
162
Southern Company
SO
$104B
$661K 0.1%
13,453
+260
+2% +$12.6K
2013 Q2
17 quarters
NSC icon
163
Norfolk Southern
NSC
$72.8B
$648K 0.1%
4,900
-500
-9% -$60.8K
2016 Q2
5 quarters
TSE icon
164
DELISTED
Trinseo
TSE
$640K 0.1%
9,541
+648
+7% +$43.1K
2016 Q3
4 quarters
TRV icon
165
Travelers Companies
TRV
$80.2B
$634K 0.1%
5,174
-108
-2% -$13.5K
2013 Q2
17 quarters
ADBE icon
166
Adobe
ADBE
$95.3B
$616K 0.09%
4,130
– –
2013 Q4
15 quarters
EXC icon
167
Exelon
EXC
$44.5B
$598K 0.09%
22,239
+6
+0% +$160
2013 Q2
17 quarters
BRKR icon
168
Bruker
BRKR
$8.39B
$597K 0.09%
20,066
-167
-0.8% -$4.81K
2014 Q1
14 quarters
SHW icon
169
Sherwin-Williams
SHW
$81.3B
$584K 0.09%
4,893
– –
2015 Q4
7 quarters
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77B
$583K 0.09%
8,518
+3
+0% +$201
2013 Q2
17 quarters
BDX icon
171
Becton Dickinson
BDX
$52B
$581K 0.09%
3,040
-26
-0.8% -$5.04K
2013 Q2
17 quarters
BND icon
172
Vanguard Total Bond Market
BND
$163B
$579K 0.09%
7,059
+461
+7% +$37.8K
2014 Q3
12 quarters
NVS icon
173
Novartis
NVS
$287B
$569K 0.09%
7,394
+1,507
+26% +$114K
2013 Q2
17 quarters
HAWK icon
174
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$564K 0.09%
12,882
-82
-0.6% -$3.58K
2014 Q2
13 quarters
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.13T
$549K 0.08%
+2
New +$531K
2017 Q3
0 quarters
5 6
7
8 9

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CIAS
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LIM
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SIG
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AGA
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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.