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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
Cap. Flow
+$22.6M
Cap. Flow %
3.48%
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
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

Rank Stock Value
1
DD icon
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

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
YUM icon
201
Yum! Brands
YUM
$41.3B
$402K 0.06%
5,466
-26
-0.5% -$1.96K
2013 Q2
17 quarters
BGS icon
202
B&G Foods
BGS
$193M
$396K 0.06%
12,438
-429
-3% -$14.1K
2014 Q1
14 quarters
TFX icon
203
Teleflex
TFX
$5.54B
$383K 0.06%
1,583
– –
2015 Q2
9 quarters
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$381K 0.06%
30,240
+4,000
+15% +$46.6K
2014 Q3
12 quarters
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.73B
$379K 0.06%
37,006
-1,400
-4% -$14.3K
2013 Q2
17 quarters
BIIB icon
206
Biogen
BIIB
$34.8B
$377K 0.06%
1,205
– –
2016 Q2
5 quarters
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$374K 0.06%
19,462
-224
-1% -$3.99K
2016 Q1
6 quarters
HD icon
208
Home Depot
HD
$313B
$359K 0.06%
2,196
+630
+40% +$96.6K
2016 Q1
6 quarters
KEY icon
209
KeyCorp
KEY
$21.7B
$351K 0.05%
18,624
-304
-2% -$5.5K
2016 Q3
4 quarters
TMO icon
210
Thermo Fisher Scientific
TMO
$254B
$339K 0.05%
1,791
+25
+1% +$4.53K
2016 Q1
6 quarters
CUBI icon
211
Customers Bancorp
CUBI
$2.54B
$336K 0.05%
10,310
-146
-1% -$4.21K
2015 Q1
10 quarters
AFL icon
212
Aflac
AFL
$59.9B
$335K 0.05%
8,240
– –
2015 Q2
9 quarters
ATO icon
213
Atmos Energy
ATO
$28.2B
$335K 0.05%
4,000
– –
2014 Q2
13 quarters
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$335K 0.05%
12,620
– –
2016 Q2
5 quarters
TEVA icon
215
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$334K 0.05%
18,996
-8,910
-32% -$200K
2013 Q2
17 quarters
GWW icon
216
W.W. Grainger
GWW
$62.7B
$331K 0.05%
+1,842
New +$311K
2017 Q3
0 quarters
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$329K 0.05%
2,539
+300
+13% +$38K
2015 Q4
7 quarters
DE icon
218
Deere & Co
DE
$174B
$326K 0.05%
2,598
+1
+0% +$123
2016 Q3
4 quarters
NOK icon
219
Nokia
NOK
$52.6B
$326K 0.05%
54,550
-1,330
-2% -$8.27K
2013 Q2
17 quarters
MAR icon
220
Marriott International
MAR
$103B
$321K 0.05%
2,913
– –
2016 Q4
3 quarters
MS icon
221
Morgan Stanley
MS
$288B
$321K 0.05%
6,669
– –
2016 Q3
4 quarters
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.16T
$317K 0.05%
6,600
+400
+6% +$18.6K
2016 Q4
3 quarters
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$317K 0.05%
6,020
+50
+0.8% +$2.63K
2013 Q3
16 quarters
IDV icon
224
iShares International Select Dividend ETF
IDV
$8.36B
$315K 0.05%
9,341
-624
-6% -$20.8K
2013 Q2
17 quarters
ORCL icon
225
Oracle
ORCL
$392B
$314K 0.05%
6,484
+175
+3% +$8.71K
2013 Q2
17 quarters
7 8
9
10 11

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ACM
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CIAS
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LIM
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SIG
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AGA
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GXJ
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TAM
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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.