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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
+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

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
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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$15.9M 2.7%
127,408
-2,305
-2% -$275K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.7M 2.5%
371,001
+9,462
+3% +$365K
INTC icon
3
Intel
INTC
$473B
$14.5M 2.46%
402,145
-11,280
-3% -$408K
XOM icon
4
ExxonMobil
XOM
$644B
$13.9M 2.35%
168,988
+499
+0.3% +$41.7K
PG icon
5
Procter & Gamble
PG
$334B
$12.5M 2.12%
139,085
-1,774
-1% -$157K
IBM icon
6
IBM
IBM
$222B
$12.1M 2.06%
72,710
-228
-0.3% -$38.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12M 2.03%
304,264
+35,226
+13% +$1.35M
MSFT icon
8
Microsoft
MSFT
$3.81T
$11.6M 1.97%
175,917
-1,978
-1% -$127K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.4M 1.93%
720,096
+89,760
+14% +$1.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.91%
162,415
+16,303
+11% +$1.12M
GLW icon
11
Corning
GLW
$128B
$10.9M 1.85%
403,300
-14,928
-4% -$397K
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.9M 1.85%
123,919
-1,799
-1% -$159K
GE icon
13
GE Aerospace
GE
$355B
$10.8M 1.84%
75,845
-24,882
-25% -$3.6M
VZ icon
14
Verizon
VZ
$208B
$10.5M 1.79%
216,253
+1,478
+0.7% +$74.2K
MMM icon
15
3M
MMM
$89.9B
$10.5M 1.79%
65,866
-378
-0.6% -$58K
T icon
16
AT&T
T
$178B
$10M 1.7%
319,310
+8,031
+3% +$253K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.2M 1.56%
39,013
+3,031
+8% +$704K
AAPL icon
18
Apple
AAPL
$4.67T
$9.09M 1.54%
252,948
-9,860
-4% -$325K
PFE icon
19
Pfizer
PFE
$159B
$8.92M 1.52%
274,834
+1,251
+0.5% +$39.4K
CVX icon
20
Chevron
CVX
$396B
$7.75M 1.32%
72,211
-165
-0.2% -$18.5K
CSCO icon
21
Cisco
CSCO
$433B
$7.58M 1.29%
224,147
-225
-0.1% -$7.3K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$7.39M 1.25%
61,433
-1,446
-2% -$177K
MRK icon
23
Merck
MRK
$366B
$7.02M 1.19%
115,758
+1,430
+1% +$86.8K
PPL
24
PPL Corp
PPL
$25.7B
$6.69M 1.14%
178,872
+1,585
+0.9% +$56.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.34M 1.08%
38,057
-887
-2% -$148K
1
2 3 4 5

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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.