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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
+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

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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.7M 2.95%
449,878
+36,882
+9% +$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.5M 2.65%
69,432
+17,245
+33% +$4.48M
INTC icon
3
Intel
INTC
$473B
$18.2M 2.6%
393,685
-4,519
-1% -$197K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$17.8M 2.54%
127,090
-664
-0.5% -$92.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.1M 2.45%
381,737
+28,455
+8% +$1.26M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.1M 2.44%
222,262
+16,555
+8% +$1.25M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.5M 2.36%
929,406
+68,490
+8% +$1.18M
MSFT icon
8
Microsoft
MSFT
$3.81T
$14.6M 2.09%
170,558
-2,548
-1% -$209K
XOM icon
9
ExxonMobil
XOM
$644B
$14.6M 2.08%
173,969
+1,275
+0.7% +$105K
JPM icon
10
JPMorgan Chase
JPM
$951B
$13.6M 1.94%
126,900
-247
-0.2% -$25K
MMM icon
11
3M
MMM
$89.9B
$13.2M 1.89%
67,213
-396
-0.6% -$76.2K
PG icon
12
Procter & Gamble
PG
$334B
$12.9M 1.84%
140,381
+686
+0.5% +$61.7K
GLW icon
13
Corning
GLW
$128B
$12.6M 1.8%
394,681
-2,309
-0.6% -$72.7K
VZ icon
14
Verizon
VZ
$208B
$11.8M 1.68%
222,674
+8,081
+4% +$397K
IBM icon
15
IBM
IBM
$222B
$11.4M 1.62%
77,476
+1,438
+2% +$209K
AAPL icon
16
Apple
AAPL
$4.67T
$10.5M 1.49%
247,020
-6,796
-3% -$284K
T icon
17
AT&T
T
$178B
$10.1M 1.44%
342,459
+3,139
+0.9% +$85.7K
CSCO icon
18
Cisco
CSCO
$433B
$9.12M 1.3%
238,148
+14,135
+6% +$505K
CVX icon
19
Chevron
CVX
$396B
$9.07M 1.3%
72,435
-646
-0.9% -$76.6K
PFE icon
20
Pfizer
PFE
$159B
$8.92M 1.28%
259,653
-7,025
-3% -$240K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$8.75M 1.25%
60,670
+1,174
+2% +$162K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.2M 1.17%
239,702
+92,144
+62% +$3.17M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.15M 1.17%
41,138
-148
-0.4% -$28.1K
DD icon
24
DuPont de Nemours
DD
$18.5B
$7.34M 1.05%
40,695
+167
+0.4% +$30.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.14M 1.02%
116,797
+6,473
+6% +$386K
1
2 3 4 5

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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.