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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
(+7.7%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$5.78M |
| 2 |
Sysco
SYY
|
+$1.79M |
| 3 |
Johnson Controls International
JCI
|
+$1.04M |
| 4 |
Boeing
BA
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$171B
| $548K | 0.08% |
4,722
-478
| -9% | -$51.3K |
2014 Q1
14 quarters
|
|
177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $543K | 0.08% |
44,075
-1,590
| -3% | -$19.8K |
2013 Q2
17 quarters
|
|
178
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.08% |
9,141
+78
| +0.9% | +$4.55K |
2014 Q1
14 quarters
|
|
179
DELISTED
Praxair Inc
PX
| $528K | 0.08% |
3,780
-75
| -2% | -$10K |
2013 Q2
17 quarters
|
|
180
Cencora
COR
$65.1B
| $525K | 0.08% |
6,347
+328
| +5% | +$27.8K |
2014 Q1
14 quarters
|
|
181
General Mills
GIS
$17.6B
| $518K | 0.08% |
10,014
+1,300
| +15% | +$71.3K |
2014 Q2
13 quarters
|
|
182
Kohl's
KSS
$2.52B
| $502K | 0.08% |
11,000
+1,375
| +14% | +$56.4K |
2016 Q3
4 quarters
|
|
183
iShares National Muni Bond ETF
MUB
$49.1B
| $499K | 0.08% |
4,500
| – | – |
2016 Q1
6 quarters
|
|
184
DELISTED
Paramount Global Class B
PARA
| $498K | 0.08% |
8,592
| – | – |
2013 Q2
17 quarters
|
|
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $495K | 0.08% |
17,070
-1,160
| -6% | -$33K |
2016 Q3
4 quarters
|
|
186
Hershey
HSY
$34.3B
| $494K | 0.08% |
4,526
| – | – |
2013 Q4
15 quarters
|
|
187
Conagra Brands
CAG
$6.82B
| $493K | 0.08% |
14,612
-475
| -3% | -$16.1K |
2013 Q2
17 quarters
|
|
188
Digital Realty Trust
DLR
$65.3B
| $476K | 0.07% |
4,024
+350
| +10% | +$40.5K |
2017 Q1
2 quarters
|
|
189
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $460K | 0.07% |
36,288
-4,550
| -11% | -$57.5K |
2013 Q2
17 quarters
|
|
190
Citizens Financial Group
CFG
$26.6B
| $444K | 0.07% |
11,717
-800
| -6% | -$28K |
2016 Q2
5 quarters
|
|
191
RTX Corp
RTX
$258B
| $438K | 0.07% |
5,997
-63
| -1% | -$4.66K |
2013 Q2
17 quarters
|
|
192
Mastercard
MA
$540B
| $428K | 0.07% |
3,030
| – | – |
2016 Q1
6 quarters
|
|
193
iShares Preferred and Income Securities ETF
PFF
$12B
| $426K | 0.07% |
10,985
+310
| +3% | +$12.1K |
2016 Q2
5 quarters
|
|
194
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.07% |
5,469
| – | – |
2013 Q2
17 quarters
|
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $419K | 0.06% |
3,650
| – | – |
2013 Q2
17 quarters
|
|
196
PayPal
PYPL
$49.1B
| $415K | 0.06% |
6,482
+450
| +7% | +$27K |
2016 Q3
4 quarters
|
|
197
Public Service Enterprise Group
PEG
$35.6B
| $412K | 0.06% |
8,910
+150
| +2% | +$6.79K |
2013 Q4
15 quarters
|
|
198
McKesson
MCK
$117B
| $408K | 0.06% |
2,653
+120
| +5% | +$18.7K |
2014 Q2
13 quarters
|
|
199
Vanguard S&P 500 ETF
VOO
$1.04T
| $408K | 0.06% |
1,768
-6
| -0.3% | -$1.36K |
2014 Q1
14 quarters
|
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $405K | 0.06% |
6,396
+433
| +7% | +$26.9K |
2014 Q1
14 quarters
|
|
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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.