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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
+4.37%
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
$649M
AUM Growth
+$46.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
22.74%
Holding
307
New
27
Increased
125
Reduced
107
Closed
5

Top Buys

1
DD icon
DuPont de Nemours
DD
+$6.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$5.78M
2
SYY icon
Sysco
SYY
+$1.79M
3
JCI icon
Johnson Controls International
JCI
+$1.04M
4
BA icon
Boeing
BA
+$428K
5
MDLZ icon
Mondelez International
MDLZ
+$394K

Sector Composition

1 Technology 13.71%
2 Healthcare 11.48%
3 Industrials 11.12%
4 Financials 8.8%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$178B
$548K 0.08%
4,722
-478
-9% -$51.3K
VPV icon
177
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$543K 0.08%
44,075
-1,590
-3% -$19.8K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.08%
9,141
+78
+0.9% +$4.55K
PX
179
DELISTED
Praxair Inc
PX
$528K 0.08%
3,780
-75
-2% -$10K
COR icon
180
Cencora
COR
$59.9B
$525K 0.08%
6,347
+328
+5% +$27.8K
GIS icon
181
General Mills
GIS
$20.7B
$518K 0.08%
10,014
+1,300
+15% +$71.3K
KSS icon
182
Kohl's
KSS
$1.98B
$502K 0.08%
11,000
+1,375
+14% +$56.4K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.5B
$499K 0.08%
4,500
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$498K 0.08%
8,592
– –
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$495K 0.08%
17,070
-1,160
-6% -$33K
HSY icon
186
Hershey
HSY
$35.4B
$494K 0.08%
4,526
– –
CAG icon
187
Conagra Brands
CAG
$6.92B
$493K 0.08%
14,612
-475
-3% -$16.1K
DLR icon
188
Digital Realty Trust
DLR
$64.2B
$476K 0.07%
4,024
+350
+10% +$40.5K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$460K 0.07%
36,288
-4,550
-11% -$57.5K
CFG icon
190
Citizens Financial Group
CFG
$31.5B
$444K 0.07%
11,717
-800
-6% -$28K
RTX icon
191
RTX Corp
RTX
$262B
$438K 0.07%
5,997
-63
-1% -$4.66K
MA icon
192
Mastercard
MA
$487B
$428K 0.07%
3,030
– –
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.07%
10,985
+310
+3% +$12.1K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.07%
5,469
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$419K 0.06%
3,650
– –
PYPL icon
196
PayPal
PYPL
$50B
$415K 0.06%
6,482
+450
+7% +$27K
PEG icon
197
Public Service Enterprise Group
PEG
$39.6B
$412K 0.06%
8,910
+150
+2% +$6.79K
MCK icon
198
McKesson
MCK
$98.5B
$408K 0.06%
2,653
+120
+5% +$18.7K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$984B
$408K 0.06%
1,768
-6
-0.3% -$1.36K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.06%
6,396
+433
+7% +$26.9K
6 7
8
9 10

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.