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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$574M
AUM Growth
+$24.5M
Cap. Flow
+$8.33M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.67%
Holding
296
New
18
Increased
118
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.58M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$654K
3
CVS icon
CVS Health
CVS
+$517K
4
CAG icon
Conagra Brands
CAG
+$398K
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Technology 13.74%
3 Industrials 12.31%
4 Healthcare 11.33%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$42B
$408K 0.07%
6,441
-2,517
-28% -$158K
KSS icon
202
Kohl's
KSS
$1.98B
$402K 0.07%
8,150
– –
CUBI icon
203
Customers Bancorp
CUBI
$2.65B
$399K 0.07%
11,131
– –
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.07%
5,612
+38
+0.7% +$2.72K
KEY icon
205
KeyCorp
KEY
$23.4B
$382K 0.07%
20,924
-6,261
-23% -$98.7K
TSE
206
DELISTED
Trinseo
TSE
$375K 0.07%
6,327
+250
+4% +$14K
ESBA icon
207
Empire State Realty Series ES
ESBA
$1.3B
$373K 0.07%
18,651
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$370K 0.06%
9,814
– –
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.89B
$369K 0.06%
38,639
– –
K
210
DELISTED
Kellanova
K
$365K 0.06%
5,276
– –
HAL icon
211
Halliburton
HAL
$30.1B
$359K 0.06%
6,630
+700
+12% +$34.9K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.06%
1,750
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$343K 0.06%
3,650
– –
XRX icon
214
Xerox
XRX
$402M
$343K 0.06%
14,895
+398
+3% +$9.91K
BIIB icon
215
Biogen
BIIB
$32.3B
$342K 0.06%
1,205
+355
+42% +$105K
RTN
216
DELISTED
Raytheon Company
RTN
$342K 0.06%
2,411
– –
MCK icon
217
McKesson
MCK
$104B
$337K 0.06%
2,400
+400
+20% +$58.8K
ORCL icon
218
Oracle
ORCL
$435B
$332K 0.06%
8,624
-559
-6% -$21.9K
APC
219
DELISTED
Anadarko Petroleum
APC
$317K 0.06%
4,551
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$313K 0.05%
5,970
-194
-3% -$10.2K
MA icon
221
Mastercard
MA
$521B
$313K 0.05%
3,030
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$311K 0.05%
2,697
+853
+46% +$96K
NUE icon
223
Nucor
NUE
$56.8B
$307K 0.05%
5,153
-600
-10% -$33.5K
WMT icon
224
Walmart Inc
WMT
$820B
$307K 0.05%
13,344
-300
-2% -$7K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$306K 0.05%
12,620
– –
7 8
9
10 11

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GWM
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BLB&B Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BLB&B Advisors held 296 positions worth $574M, up 4.5% from $550M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BLB&B Advisors's Q4 2016 filing shows 18 new, 118 increased, 100 reduced and 6 closed positions. Its largest new stake was Howmet Aerospace: 121,739 shares worth $1.73M. The largest sale was Alcoa, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • BLB&B Advisors's largest Q4 2016 buy was Howmet Aerospace: 121,739 shares worth $1.73M.
  • BLB&B Advisors added most to NXP Semiconductors in Q4 2016, an estimated $938K increase.
  • BLB&B Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $2.58M.
  • BLB&B Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q4 2016, selling an estimated $275K.
  • BLB&B Advisors's ten largest holdings make up 23% of its $574M portfolio in Q4 2016.
  • BLB&B Advisors opened 18 new positions and closed 6 in Q4 2016.
  • BLB&B Advisors's portfolio value rose 4.5% quarter-over-quarter to $574M.

Based on BLB&B Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.