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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$525K 0.09%
40,838
– –
2013 Q2
15 quarters
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.9B
$524K 0.09%
8,415
-15,830
-65% -$957K
2013 Q2
15 quarters
BGS icon
178
B&G Foods
BGS
$197M
$518K 0.09%
12,867
-1,248
-9% -$54.3K
2014 Q1
12 quarters
HAWK icon
179
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$514K 0.09%
12,670
– –
2014 Q2
11 quarters
SHW icon
180
Sherwin-Williams
SHW
$81.8B
$506K 0.09%
4,893
– –
2015 Q4
5 quarters
SPGI icon
181
S&P Global
SPGI
$125B
$496K 0.08%
3,790
– –
2016 Q2
3 quarters
HSY icon
182
Hershey
HSY
$33.9B
$494K 0.08%
4,526
+31
+0.7% +$3.32K
2013 Q4
13 quarters
MUB icon
183
iShares National Muni Bond ETF
MUB
$49.2B
$490K 0.08%
4,500
– –
2016 Q1
4 quarters
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$12.1B
$481K 0.08%
12,425
-2,955
-19% -$113K
2016 Q2
3 quarters
GIS icon
185
General Mills
GIS
$17.6B
$479K 0.08%
8,114
– –
2014 Q2
11 quarters
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$477K 0.08%
18,230
-2,080
-10% -$52.9K
2016 Q3
2 quarters
ADNT icon
187
Adient
ADNT
$1.4B
$472K 0.08%
6,493
-1,432
-18% -$94.1K
2016 Q4
1 quarter
BRKR icon
188
Bruker
BRKR
$8.61B
$472K 0.08%
20,233
-1,825
-8% -$42.9K
2014 Q1
12 quarters
PX icon
189
DELISTED
Praxair Inc
PX
$460K 0.08%
3,880
-150
-4% -$17.6K
2013 Q2
15 quarters
WBA icon
190
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.08%
5,469
-940
-15% -$78.8K
2013 Q2
15 quarters
UN icon
191
DELISTED
Unilever NV New York Registry Shares
UN
$450K 0.08%
9,063
-955
-10% -$42.8K
2014 Q1
12 quarters
CFG icon
192
Citizens Financial Group
CFG
$26.7B
$432K 0.07%
12,517
+300
+2% +$10.9K
2016 Q2
3 quarters
RTX icon
193
RTX Corp
RTX
$252B
$428K 0.07%
6,060
+1
+0% +$70
2013 Q2
15 quarters
NVS icon
194
Novartis
NVS
$286B
$400K 0.07%
6,010
+2,645
+79% +$176K
2013 Q2
15 quarters
CPB icon
195
Campbell Soup
CPB
$5.92B
$390K 0.07%
6,812
-1,250
-16% -$75.6K
2013 Q2
15 quarters
ESBA icon
196
Empire State Realty Series ES
ESBA
$1.31B
$387K 0.07%
18,651
– –
2015 Q3
6 quarters
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.05T
$384K 0.07%
1,774
+24
+1% +$5.12K
2014 Q1
12 quarters
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$375K 0.06%
3,650
– –
2013 Q2
15 quarters
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.73B
$374K 0.06%
38,239
-400
-1% -$3.88K
2013 Q2
15 quarters
K icon
200
DELISTED
Kellanova
K
$360K 0.06%
5,276
– –
2013 Q2
15 quarters
6 7
8
9 10

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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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GXJ
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TAM
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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.