We are live on ! Find out more
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
+5.83%
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
$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
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 14.05%
3 Healthcare 10.88%
4 Industrials 10.43%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$778K 0.11%
16,503
-50
-0.3% -$2.31K
2015 Q3
9 quarters
XRX icon
152
Xerox
XRX
$348M
$772K 0.11%
26,496
+1,320
+5% +$40.1K
2013 Q2
18 quarters
SPGI icon
153
S&P Global
SPGI
$121B
$771K 0.11%
4,554
-6
-0.1% -$980
2016 Q2
6 quarters
CVS icon
154
CVS Health
CVS
$117B
$751K 0.11%
10,355
-110
-1% -$8K
2013 Q2
18 quarters
ADBE icon
155
Adobe
ADBE
$97.1B
$723K 0.1%
4,125
-5
-0.1% -$860
2013 Q4
16 quarters
FLG icon
156
Flagstar Bank National Association
FLG
$4.61B
$722K 0.1%
18,473
-3,344
-15% -$129K
2013 Q2
18 quarters
KSS icon
157
Kohl's
KSS
$2.42B
$719K 0.1%
13,267
+2,267
+21% +$104K
2016 Q3
5 quarters
ACN icon
158
Accenture
ACN
$136B
$718K 0.1%
4,688
-292
-6% -$42.3K
2014 Q1
15 quarters
AVGO icon
159
Broadcom
AVGO
$1.62T
$714K 0.1%
27,800
– –
2016 Q1
7 quarters
TRV icon
160
Travelers Companies
TRV
$79.8B
$709K 0.1%
5,225
+51
+1% +$6.73K
2013 Q2
18 quarters
TSE icon
161
DELISTED
Trinseo
TSE
$707K 0.1%
9,741
+200
+2% +$14.3K
2016 Q3
5 quarters
BNY icon
162
Bank of New York Mellon
BNY
$92.2B
$702K 0.1%
13,025
-200
-2% -$10.7K
2013 Q2
18 quarters
AEP icon
163
American Electric Power
AEP
$69B
$686K 0.1%
9,322
-115
-1% -$8.59K
2013 Q2
18 quarters
LLY icon
164
Eli Lilly
LLY
$1.11T
$680K 0.1%
8,049
-255
-3% -$21.7K
2013 Q2
18 quarters
NLY icon
165
Annaly Capital Management
NLY
$13.9B
$676K 0.1%
14,223
-100
-0.7% -$4.75K
2013 Q2
18 quarters
BRKR icon
166
Bruker
BRKR
$8.35B
$674K 0.1%
19,653
-413
-2% -$13.5K
2014 Q1
15 quarters
SHW icon
167
Sherwin-Williams
SHW
$80.4B
$668K 0.1%
4,884
-9
-0.2% -$1.18K
2015 Q4
8 quarters
ETN icon
168
Eaton
ETN
$152B
$662K 0.09%
8,380
-511
-6% -$39.7K
2013 Q2
18 quarters
SO icon
169
Southern Company
SO
$104B
$647K 0.09%
13,453
– –
2013 Q2
18 quarters
EXC icon
170
Exelon
EXC
$44.3B
$625K 0.09%
22,244
+5
+0% +$144
2013 Q2
18 quarters
BDX icon
171
Becton Dickinson
BDX
$52.1B
$621K 0.09%
2,976
-64
-2% -$13.4K
2013 Q2
18 quarters
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.3B
$597K 0.09%
8,490
-28
-0.3% -$1.95K
2013 Q2
18 quarters
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.14T
$595K 0.09%
2
– –
2017 Q3
1 quarter
UNP icon
174
Union Pacific
UNP
$171B
$586K 0.08%
4,372
-350
-7% -$42.2K
2014 Q1
15 quarters
BND icon
175
Vanguard Total Bond Market
BND
$163B
$584K 0.08%
7,166
+107
+2% +$8.74K
2014 Q3
13 quarters
5 6
7
8 9

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.