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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
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
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

Rank Stock Value
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

Rank Stock Value
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

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
HPQ icon
176
HP
HPQ
$27.5B
$529K 0.09%
35,621
+200
+0.6% +$3.03K
COR icon
177
Cencora
COR
$61.5B
$518K 0.09%
6,622
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$514K 0.09%
8,072
+20
+0.2% +$1.19K
GIS icon
179
General Mills
GIS
$22.2B
$501K 0.09%
8,114
– –
GSIE icon
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$495K 0.09%
20,310
+5,050
+33% +$123K
CPB icon
181
Campbell Soup
CPB
$6.98B
$488K 0.09%
8,062
+1,467
+22% +$82.2K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$487K 0.08%
4,500
– –
HAWK
183
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$477K 0.08%
12,670
-1,425
-10% -$50.7K
PX
184
DELISTED
Praxair Inc
PX
$472K 0.08%
4,030
+174
+5% +$20.7K
AMT icon
185
American Tower
AMT
$82.1B
$469K 0.08%
+4,435
New +$482K
BRKR icon
186
Bruker
BRKR
$8.7B
$467K 0.08%
22,058
+1
+0% +$22
HSY icon
187
Hershey
HSY
$36B
$465K 0.08%
4,495
+800
+22% +$79K
ADNT icon
188
Adient
ADNT
$1.47B
$464K 0.08%
+7,925
New +$418K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$461K 0.08%
40,838
-2,560
-6% -$32K
ADBE icon
190
Adobe
ADBE
$116B
$452K 0.08%
4,395
-25
-0.6% -$2.65K
FTV icon
191
Fortive
FTV
$18B
$443K 0.08%
13,108
-1,073
-8% -$35.5K
QCOM icon
192
Qualcomm
QCOM
$175B
$443K 0.08%
6,793
+85
+1% +$5.71K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$441K 0.08%
12,321
-1,125
-8% -$40.4K
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$438K 0.08%
4,893
– –
CFG icon
195
Citizens Financial Group
CFG
$29.4B
$435K 0.08%
12,217
-1,500
-11% -$45.5K
RTX icon
196
RTX Corp
RTX
$285B
$418K 0.07%
6,059
+849
+16% +$56.3K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$415K 0.07%
22,929
– –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$411K 0.07%
10,018
– –
MG icon
199
Mistras Group
MG
$589M
$409K 0.07%
15,908
– –
SPGI icon
200
S&P Global
SPGI
$131B
$408K 0.07%
3,790
– –
6 7
8
9 10

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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.