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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$360K 0.06%
5,457
-155
-3% -$10.7K
2014 Q1
12 quarters
MCK icon
202
McKesson
MCK
$116B
$356K 0.06%
2,400
– –
2014 Q2
11 quarters
YUM icon
203
Yum! Brands
YUM
$41B
$354K 0.06%
5,541
-900
-14% -$58.6K
2013 Q2
15 quarters
KEY icon
204
KeyCorp
KEY
$21.3B
$352K 0.06%
19,824
-1,100
-5% -$20.1K
2016 Q3
2 quarters
PEG icon
205
Public Service Enterprise Group
PEG
$35B
$349K 0.06%
7,860
+2,164
+38% +$95.5K
2013 Q4
13 quarters
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$349K 0.06%
20,444
-2,485
-11% -$45K
2016 Q1
4 quarters
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$343K 0.06%
9,814
– –
2016 Q2
3 quarters
MA icon
208
Mastercard
MA
$541B
$341K 0.06%
3,030
– –
2016 Q1
4 quarters
CUBI icon
209
Customers Bancorp
CUBI
$2.51B
$338K 0.06%
10,716
-415
-4% -$14.1K
2015 Q1
8 quarters
BIIB icon
210
Biogen
BIIB
$35B
$329K 0.06%
1,205
– –
2016 Q2
3 quarters
KSS icon
211
Kohl's
KSS
$2.55B
$328K 0.06%
8,250
+100
+1% +$4.08K
2016 Q3
2 quarters
HAL icon
212
Halliburton
HAL
$27.3B
$326K 0.06%
6,630
– –
2013 Q2
15 quarters
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$324K 0.06%
12,620
– –
2016 Q2
3 quarters
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.26B
$321K 0.05%
10,209
-22,556
-69% -$695K
2013 Q2
15 quarters
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$314K 0.05%
5,970
– –
2013 Q3
14 quarters
TFX icon
216
Teleflex
TFX
$5.37B
$312K 0.05%
1,608
-75
-4% -$13.5K
2015 Q2
7 quarters
DE icon
217
Deere & Co
DE
$176B
$299K 0.05%
2,745
– –
2016 Q3
2 quarters
AFL icon
218
Aflac
AFL
$59.2B
$298K 0.05%
8,240
-250
-3% -$8.86K
2015 Q2
7 quarters
ATO icon
219
Atmos Energy
ATO
$27.8B
$296K 0.05%
3,750
– –
2014 Q2
11 quarters
DLR icon
220
Digital Realty Trust
DLR
$63.6B
$295K 0.05%
+2,770
New +$291K
2017 Q1
0 quarters
NUE icon
221
Nucor
NUE
$57.7B
$294K 0.05%
4,929
-224
-4% -$13.7K
2013 Q2
15 quarters
CSL icon
222
Carlisle Companies
CSL
$13.4B
$292K 0.05%
2,744
– –
2013 Q3
14 quarters
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.22T
$290K 0.05%
7,000
+1,600
+30% +$65.6K
2016 Q4
1 quarter
WEC icon
224
WEC Energy
WEC
$34.8B
$290K 0.05%
+4,787
New +$282K
2017 Q1
0 quarters
ORCL icon
225
Oracle
ORCL
$406B
$285K 0.05%
6,387
-2,237
-26% -$93.1K
2013 Q2
15 quarters
7 8
9
10 11

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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.