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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
+5.83%
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
$700M
AUM Growth
+$50.5M
(+7.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
321
New
19
Increased
95
Reduced
140
Closed
14
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$561K |
| 2 |
Qualcomm
QCOM
|
+$507K |
| 3 |
Vodafone
VOD
|
+$406K |
| 4 |
GSK
GSK
|
+$349K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.21% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
General Mills
GIS
$17.2B
| $579K | 0.08% |
9,759
-255
| -3% | -$13.8K |
2014 Q2
14 quarters
|
|
177
DELISTED
Praxair Inc
PX
| $579K | 0.08% |
3,740
-40
| -1% | -$5.93K |
2013 Q2
18 quarters
|
|
178
Digital Realty Trust
DLR
$63.8B
| $533K | 0.08% |
4,683
+659
| +16% | +$77.6K |
2017 Q1
3 quarters
|
|
179
Novartis
NVS
$279B
| $529K | 0.08% |
7,031
-363
| -5% | -$27.4K |
2013 Q2
18 quarters
|
|
180
PayPal
PYPL
$48B
| $522K | 0.07% |
7,086
+604
| +9% | +$43.7K |
2016 Q3
5 quarters
|
|
181
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $519K | 0.07% |
42,751
-1,324
| -3% | -$16.1K |
2013 Q2
18 quarters
|
|
|
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $515K | 0.07% |
39,240
+9,000
| +30% | +$117K |
2014 Q3
13 quarters
|
|
183
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.07% |
9,141
| – | – |
2014 Q1
15 quarters
|
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $512K | 0.07% |
17,070
| – | – |
2016 Q3
5 quarters
|
|
185
DELISTED
Paramount Global Class B
PARA
| $499K | 0.07% |
8,457
-135
| -2% | -$7.76K |
2013 Q2
18 quarters
|
|
186
Conagra Brands
CAG
$6.61B
| $498K | 0.07% |
13,212
-1,400
| -10% | -$49.7K |
2013 Q2
18 quarters
|
|
187
iShares National Muni Bond ETF
MUB
$48.8B
| $498K | 0.07% |
4,500
| – | – |
2016 Q1
7 quarters
|
|
188
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $486K | 0.07% |
36,288
| – | – |
2013 Q2
18 quarters
|
|
189
RTX Corp
RTX
$251B
| $482K | 0.07% |
5,997
| – | – |
2013 Q2
18 quarters
|
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.07% |
6,396
| – | – |
2014 Q1
15 quarters
|
|
191
Citizens Financial Group
CFG
$26.4B
| $475K | 0.07% |
11,317
-400
| -3% | -$15.6K |
2016 Q2
6 quarters
|
|
192
Hershey
HSY
$33B
| $469K | 0.07% |
4,135
-391
| -9% | -$43K |
2013 Q4
16 quarters
|
|
193
Blackrock
BLK
$166B
| $463K | 0.07% |
902
+421
| +88% | +$205K |
2017 Q3
1 quarter
|
|
194
Public Service Enterprise Group
PEG
$35.2B
| $444K | 0.06% |
8,624
-286
| -3% | -$14.4K |
2013 Q4
16 quarters
|
|
195
Mastercard
MA
$528B
| $438K | 0.06% |
2,895
-135
| -4% | -$20.1K |
2016 Q1
7 quarters
|
|
196
Yum! Brands
YUM
$40B
| $436K | 0.06% |
5,341
-125
| -2% | -$9.89K |
2013 Q2
18 quarters
|
|
197
W.W. Grainger
GWW
$62.7B
| $435K | 0.06% |
1,842
| – | – |
2017 Q3
1 quarter
|
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $435K | 0.06% |
3,650
| – | – |
2013 Q2
18 quarters
|
|
199
Vanguard S&P 500 ETF
VOO
$1.04T
| $434K | 0.06% |
1,768
| – | – |
2014 Q1
15 quarters
|
|
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $430K | 0.06% |
+17,575
| New | +$437K |
2017 Q4
0 quarters
|
|
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BLB&B Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, BLB&B Advisors held 321 positions worth $700M, up 7.8% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BLB&B Advisors's Q4 2017 filing shows 19 new, 95 increased, 140 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 17,575 shares worth $430K. The largest sale was Howmet Aerospace, an estimated $561K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- BLB&B Advisors's largest Q4 2017 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 17,575 shares worth $430K.
- BLB&B Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $4.48M increase.
- BLB&B Advisors's biggest Q4 2017 reduction was Howmet Aerospace, cutting an estimated $561K.
- BLB&B Advisors fully exited Customers Bancorp in Q4 2017, selling an estimated $336K.
- BLB&B Advisors's ten largest holdings make up 24% of its $700M portfolio in Q4 2017.
- BLB&B Advisors opened 19 new positions and closed 14 in Q4 2017.
- BLB&B Advisors's portfolio value rose 7.8% quarter-over-quarter to $700M.
Based on BLB&B Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.