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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
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$561K
2
QCOM icon
Qualcomm
QCOM
+$507K
3
VOD icon
Vodafone
VOD
+$406K
4
GSK icon
GSK
GSK
+$349K
5
BSV icon
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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$887B
$424K 0.06%
1,577
+530
+51% +$139K
2017 Q3
1 quarter
QQQ icon
202
Invesco QQQ Trust
QQQ
$488B
$424K 0.06%
2,725
+600
+28% +$91.6K
2014 Q4
12 quarters
BGS icon
203
B&G Foods
BGS
$197M
$419K 0.06%
11,932
-506
-4% -$17.3K
2014 Q1
15 quarters
HD icon
204
Home Depot
HD
$295B
$414K 0.06%
2,186
-10
-0.5% -$1.73K
2016 Q1
7 quarters
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$12B
$414K 0.06%
10,874
-111
-1% -$4.26K
2016 Q2
6 quarters
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$409K 0.06%
19,815
+353
+2% +$6.84K
2016 Q1
7 quarters
DE icon
207
Deere & Co
DE
$175B
$407K 0.06%
2,598
– –
2016 Q3
5 quarters
BIIB icon
208
Biogen
BIIB
$34.4B
$405K 0.06%
1,270
+65
+5% +$20.9K
2016 Q2
6 quarters
MCK icon
209
McKesson
MCK
$114B
$395K 0.06%
2,533
-120
-5% -$17.8K
2014 Q2
14 quarters
TFX icon
210
Teleflex
TFX
$5.22B
$394K 0.06%
1,583
– –
2015 Q2
10 quarters
WMT icon
211
Walmart Inc
WMT
$922B
$389K 0.06%
11,814
-30
-0.3% -$918
2013 Q2
18 quarters
WBA icon
212
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.05%
5,269
-200
-4% -$14.1K
2013 Q2
18 quarters
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.71B
$370K 0.05%
36,506
-500
-1% -$5.08K
2013 Q2
18 quarters
TYG icon
214
Tortoise Energy Infrastructure Corp
TYG
$989M
$364K 0.05%
3,131
+1,218
+64% +$131K
2017 Q3
1 quarter
GILD icon
215
Gilead Sciences
GILD
$190B
$362K 0.05%
5,060
+1,245
+33% +$94.5K
2017 Q3
1 quarter
KEY icon
216
KeyCorp
KEY
$21.1B
$361K 0.05%
17,874
-750
-4% -$14.1K
2016 Q3
5 quarters
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$354K 0.05%
2,579
+40
+2% +$5.35K
2015 Q4
8 quarters
MS icon
218
Morgan Stanley
MS
$285B
$350K 0.05%
6,669
– –
2016 Q3
5 quarters
AMP icon
219
Ameriprise Financial
AMP
$43.8B
$346K 0.05%
2,042
– –
2016 Q3
5 quarters
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.2T
$345K 0.05%
6,600
– –
2016 Q4
4 quarters
AFL icon
221
Aflac
AFL
$59.3B
$344K 0.05%
7,840
-400
-5% -$17.1K
2015 Q2
10 quarters
MAR icon
222
Marriott International
MAR
$97B
$344K 0.05%
2,533
-380
-13% -$46.7K
2016 Q4
4 quarters
ATO icon
223
Atmos Energy
ATO
$27.7B
$341K 0.05%
3,965
-35
-0.9% -$3.08K
2014 Q2
14 quarters
TMO icon
224
Thermo Fisher Scientific
TMO
$249B
$340K 0.05%
1,791
– –
2016 Q1
7 quarters
K icon
225
DELISTED
Kellanova
K
$337K 0.05%
5,276
– –
2013 Q2
18 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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GIA
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GXJ
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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.