We are live on ! Find out more
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
GE icon
1
GE Aerospace
GE
$355B
$15.3M 2.66%
100,727
+1,092
+1% +$159K
XOM icon
2
ExxonMobil
XOM
$644B
$15.2M 2.65%
168,489
+213
+0.1% +$18.6K
INTC icon
3
Intel
INTC
$473B
$15M 2.61%
413,425
-4,054
-1% -$145K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$14.9M 2.6%
129,713
+401
+0.3% +$46.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 2.25%
361,539
+17,232
+5% +$631K
PG icon
6
Procter & Gamble
PG
$334B
$11.8M 2.06%
140,859
+625
+0.4% +$53.3K
IBM icon
7
IBM
IBM
$222B
$11.6M 2.02%
72,938
+873
+1% +$133K
VZ icon
8
Verizon
VZ
$208B
$11.5M 2%
214,775
+4,002
+2% +$200K
MSFT icon
9
Microsoft
MSFT
$3.81T
$11.1M 1.93%
177,895
-5,202
-3% -$313K
JPM icon
10
JPMorgan Chase
JPM
$951B
$10.8M 1.89%
125,718
-588
-0.5% -$44.8K
GLW icon
11
Corning
GLW
$128B
$10.2M 1.77%
418,228
-5,134
-1% -$122K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 1.75%
146,112
+10,406
+8% +$671K
T icon
13
AT&T
T
$178B
$10M 1.74%
311,279
+3,170
+1% +$93.5K
MMM icon
14
3M
MMM
$89.9B
$9.89M 1.72%
66,244
+13
+0% +$1.88K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.83M 1.71%
269,038
+19,381
+8% +$707K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9.49M 1.65%
630,336
+37,806
+6% +$553K
CVX icon
17
Chevron
CVX
$396B
$8.52M 1.48%
72,376
+1,367
+2% +$149K
PFE icon
18
Pfizer
PFE
$159B
$8.43M 1.47%
273,583
+129
+0% +$3.94K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.04M 1.4%
35,982
+2,281
+7% +$498K
AAPL icon
20
Apple
AAPL
$4.67T
$7.61M 1.33%
262,808
+5,088
+2% +$144K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$7.35M 1.28%
62,879
+1,870
+3% +$194K
CSCO icon
22
Cisco
CSCO
$433B
$6.78M 1.18%
224,372
+18,831
+9% +$574K
MRK icon
23
Merck
MRK
$366B
$6.42M 1.12%
114,328
-634
-0.6% -$37.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 1.11%
38,944
+450
+1% +$69.3K
PPL
25
PPL Corp
PPL
$25.7B
$6.04M 1.05%
177,287
+809
+0.5% +$27.1K
1
2 3 4 5

Similar funds

MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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.