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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$589M
AUM Growth
+$14.7M
Cap. Flow
-$5.52M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.03%
Holding
301
New
11
Increased
87
Reduced
144
Closed
16

Top Buys

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

1
SE
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

1 Technology 14.38%
2 Healthcare 11.5%
3 Industrials 11.4%
4 Financials 8.62%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$525K 0.09%
40,838
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.9B
$524K 0.09%
8,415
-15,830
-65% -$957K
BGS icon
178
B&G Foods
BGS
$310M
$518K 0.09%
12,867
-1,248
-9% -$54.3K
HAWK
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$514K 0.09%
12,670
– –
SHW icon
180
Sherwin-Williams
SHW
$83.4B
$506K 0.09%
4,893
– –
SPGI icon
181
S&P Global
SPGI
$135B
$496K 0.08%
3,790
– –
HSY icon
182
Hershey
HSY
$35.4B
$494K 0.08%
4,526
+31
+0.7% +$3.32K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$490K 0.08%
4,500
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.08%
12,425
-2,955
-19% -$113K
GIS icon
185
General Mills
GIS
$20.7B
$479K 0.08%
8,114
– –
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$477K 0.08%
18,230
-2,080
-10% -$52.9K
ADNT icon
187
Adient
ADNT
$1.62B
$472K 0.08%
6,493
-1,432
-18% -$94.1K
BRKR icon
188
Bruker
BRKR
$9.02B
$472K 0.08%
20,233
-1,825
-8% -$42.9K
PX
189
DELISTED
Praxair Inc
PX
$460K 0.08%
3,880
-150
-4% -$17.6K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.08%
5,469
-940
-15% -$78.8K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.08%
9,063
-955
-10% -$42.8K
CFG icon
192
Citizens Financial Group
CFG
$31.5B
$432K 0.07%
12,517
+300
+2% +$10.9K
RTX icon
193
RTX Corp
RTX
$262B
$428K 0.07%
6,060
+1
+0% +$70
NVS icon
194
Novartis
NVS
$291B
$400K 0.07%
6,010
+2,645
+79% +$176K
CPB icon
195
Campbell Soup
CPB
$6.75B
$390K 0.07%
6,812
-1,250
-16% -$75.6K
ESBA icon
196
Empire State Realty Series ES
ESBA
$1.58B
$387K 0.07%
18,651
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$984B
$384K 0.07%
1,774
+24
+1% +$5.12K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$375K 0.06%
3,650
– –
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.93B
$374K 0.06%
38,239
-400
-1% -$3.88K
K
200
DELISTED
Kellanova
K
$360K 0.06%
5,276
– –
6 7
8
9 10

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KFA
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LIM
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SOAM
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.