$700 Million is the total value of BLB&B Advisors, LLC's 307 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,654,000 | +14.8% | 449,878 | +8.9% | 2.95% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,529,000 | +41.3% | 69,432 | +33.0% | 2.65% | +31.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,125,000 | +11.7% | 381,737 | +8.1% | 2.45% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,072,000 | +11.8% | 222,262 | +8.0% | 2.44% | +3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,503,000 | +14.8% | 309,802 | +8.0% | 2.36% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $14,551,000 | +2.8% | 173,969 | +0.7% | 2.08% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,898,000 | +1.5% | 140,381 | +0.5% | 1.84% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,786,000 | +11.0% | 222,674 | +3.8% | 1.68% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,364,000 | +7.8% | 74,069 | +1.9% | 1.62% | 0.0% |
| T | Buy | AT&T INC | $10,057,000 | +0.2% | 258,655 | +0.9% | 1.44% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $9,121,000 | +21.1% | 238,148 | +6.3% | 1.30% | +12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,754,000 | +9.2% | 60,670 | +2.0% | 1.25% | +1.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $8,203,000 | +61.1% | 239,702 | +62.4% | 1.17% | +49.5% |
| DWDP | Buy | DOWDUPONT INC | $7,340,000 | +3.3% | 103,056 | +0.4% | 1.05% | -4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,141,000 | +12.3% | 116,797 | +5.9% | 1.02% | +4.3% |
| MRK | Buy | MERCK & CO INC | $6,599,000 | -9.6% | 117,280 | +2.9% | 0.94% | -16.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,568,000 | +9.5% | 120,038 | +5.5% | 0.94% | +1.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,405,000 | +4.8% | 68,368 | +3.5% | 0.92% | -2.8% |
| V | Buy | VISA INC | $6,107,000 | +12.9% | 53,564 | +4.2% | 0.87% | +4.8% |
| PPL | Buy | PPL CORP | $5,671,000 | -17.2% | 183,230 | +1.5% | 0.81% | -23.2% |
| EMR | Buy | EMERSON ELEC CO | $5,131,000 | +21.1% | 73,625 | +9.2% | 0.73% | +12.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,761,000 | +1.0% | 61,228 | +0.7% | 0.68% | -6.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,660,000 | +21.7% | 85,709 | +22.2% | 0.67% | +12.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,545,000 | +24.3% | 39,145 | +24.6% | 0.65% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $4,317,000 | +10.2% | 40,156 | +1.0% | 0.62% | +2.3% |
| ABT | Buy | ABBOTT LABS | $4,251,000 | +8.5% | 74,483 | +1.4% | 0.61% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,008,000 | +8.0% | 36,659 | +8.3% | 0.57% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,984,000 | +2.3% | 59,122 | +5.9% | 0.57% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,635,000 | +18.8% | 50,460 | +5.2% | 0.52% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,566,000 | +5.3% | 89,051 | +1.2% | 0.51% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $3,296,000 | +1.8% | 80,410 | +0.3% | 0.47% | -5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,181,000 | +28.9% | 26,165 | +28.5% | 0.46% | +19.7% |
| TGT | Buy | TARGET CORP | $3,131,000 | +24.6% | 47,978 | +12.7% | 0.45% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,689,000 | +10.3% | 2,553 | +1.9% | 0.38% | +2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,638,000 | +7.3% | 21,866 | +4.7% | 0.38% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,528,000 | +5.9% | 59,071 | +0.6% | 0.36% | -1.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,337,000 | +23.9% | 63,645 | +25.9% | 0.33% | +15.2% |
| DHR | Buy | DANAHER CORP DEL | $2,295,000 | +9.8% | 24,729 | +1.4% | 0.33% | +1.9% |
| VFC | Buy | V F CORP | $2,245,000 | +16.4% | 30,340 | +0.0% | 0.32% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,234,000 | +49.0% | 26,925 | +49.2% | 0.32% | +38.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,233,000 | +15.9% | 30,312 | +1.1% | 0.32% | +7.4% |
| PAYX | Buy | PAYCHEX INC | $2,224,000 | +17.5% | 32,663 | +3.5% | 0.32% | +9.3% |
| DHI | Buy | D R HORTON INC | $2,102,000 | +29.9% | 41,154 | +1.6% | 0.30% | +20.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,903,000 | +139.4% | 54,849 | +133.8% | 0.27% | +123.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,887,000 | +11.3% | 61,889 | +9.5% | 0.27% | +3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,803,000 | +41.7% | 95,078 | +4.9% | 0.26% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,710,000 | +4.0% | 14,348 | +4.8% | 0.24% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $1,665,000 | +3.9% | 9,434 | +0.5% | 0.24% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,536,000 | +26.0% | 8,250 | +11.2% | 0.22% | +17.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,426,000 | +24.4% | 22,068 | +0.3% | 0.20% | +15.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,249,000 | -6.4% | 53,822 | +1.6% | 0.18% | -13.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,244,000 | +0.7% | 13,945 | +0.7% | 0.18% | -6.3% |
| WY | Buy | WEYERHAEUSER CO | $1,199,000 | +4.9% | 33,991 | +1.2% | 0.17% | -2.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,180,000 | +12.0% | 17,278 | +2.4% | 0.17% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $1,143,000 | +31.2% | 20,832 | +19.7% | 0.16% | +21.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,124,000 | +25.0% | 3,255 | +18.1% | 0.16% | +16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,109,000 | +6.8% | 20,789 | +0.0% | 0.16% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,105,000 | +9.1% | 6,353 | +16.9% | 0.16% | +1.3% |
| BAX | Buy | BAXTER INTL INC | $1,017,000 | +7.2% | 15,740 | +4.1% | 0.14% | -0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,004,000 | +14.5% | 7,035 | +9.7% | 0.14% | +5.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $950,000 | +11.9% | 28,675 | +5.8% | 0.14% | +3.8% |
| BBT | Buy | BB&T CORP | $932,000 | +7.4% | 18,753 | +1.4% | 0.13% | -0.7% |
| RTN | Buy | RAYTHEON CO | $917,000 | +3.4% | 4,883 | +2.7% | 0.13% | -4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $840,000 | +29.6% | 5,800 | +18.4% | 0.12% | +20.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $807,000 | -4.0% | 25,825 | +6.0% | 0.12% | -11.5% |
| XRX | Buy | XEROX CORP | $772,000 | -7.9% | 26,496 | +5.2% | 0.11% | -14.7% |
| KSS | Buy | KOHLS CORP | $719,000 | +43.2% | 13,267 | +20.6% | 0.10% | +33.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $709,000 | +11.8% | 5,225 | +1.0% | 0.10% | +3.1% |
| TSE | Buy | TRINSEO S A | $707,000 | +10.5% | 9,741 | +2.1% | 0.10% | +2.0% |
| EXC | Buy | EXELON CORP | $625,000 | +4.5% | 15,866 | +0.0% | 0.09% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $584,000 | +0.9% | 7,166 | +1.5% | 0.08% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $533,000 | +12.0% | 4,683 | +16.4% | 0.08% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $522,000 | +25.8% | 7,086 | +9.3% | 0.08% | +17.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $515,000 | +35.2% | 39,240 | +29.8% | 0.07% | +25.4% |
| BLK | Buy | BLACKROCK INC | $463,000 | +115.3% | 902 | +87.5% | 0.07% | +100.0% |
| BCI | New | ETFS TR | $430,000 | – | 17,575 | +100.0% | 0.06% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $424,000 | +37.2% | 2,725 | +28.2% | 0.06% | +27.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $424,000 | +60.0% | 1,577 | +50.6% | 0.06% | +48.8% |
| POT | Buy | POTASH CORP SASK INC | $409,000 | +9.4% | 19,815 | +1.8% | 0.06% | 0.0% |
| BIIB | Buy | BIOGEN INC | $405,000 | +7.4% | 1,270 | +5.4% | 0.06% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $364,000 | +64.0% | 12,525 | +63.7% | 0.05% | +52.9% |
| GILD | Buy | GILEAD SCIENCES INC | $362,000 | +17.2% | 5,060 | +32.6% | 0.05% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,000 | +7.6% | 2,579 | +1.6% | 0.05% | 0.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $323,000 | +1.9% | 3,090 | +2.7% | 0.05% | -6.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $307,000 | – | 1,991 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $308,000 | +20.3% | 1,593 | +11.1% | 0.04% | +12.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $299,000 | +3.5% | 5,052 | +2.0% | 0.04% | -4.4% |
| BX | New | BLACKSTONE GROUP L P | $289,000 | – | 9,028 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $284,000 | – | 4,302 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $283,000 | +66.5% | 30,637 | +63.6% | 0.04% | +53.8% |
| MPC | Buy | MARATHON PETE CORP | $272,000 | +19.3% | 4,130 | +1.8% | 0.04% | +11.4% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $267,000 | +3.5% | 11,228 | +18.6% | 0.04% | -5.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $260,000 | – | 9,766 | +100.0% | 0.04% | – | |
| APA | Buy | APACHE CORP | $258,000 | -7.2% | 6,101 | +0.5% | 0.04% | -14.0% |
| SYF | New | SYNCHRONY FINL | $261,000 | – | 6,766 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $246,000 | +38.2% | 17,159 | +41.7% | 0.04% | +29.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $241,000 | -1.6% | 18,292 | +0.0% | 0.03% | -10.5% |
| C | New | CITIGROUP INC | $238,000 | – | 3,195 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $240,000 | +18.2% | 5,573 | +36.8% | 0.03% | +9.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 8,715 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | +9.4% | 2,271 | +1.6% | 0.03% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 1,189 | +100.0% | 0.03% | – |
| RVT | Buy | ROYCE VALUE TR INC | $222,000 | +15.0% | 13,725 | +12.6% | 0.03% | +6.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $220,000 | – | 4,290 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $219,000 | – | 2,762 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $217,000 | – | 1,300 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $208,000 | – | 2,900 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $212,000 | – | 1,424 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $201,000 | – | 3,752 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $202,000 | – | 3,546 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $204,000 | – | 1,595 | +100.0% | 0.03% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $173,000 | – | 10,440 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $175,000 | – | 10,775 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $146,000 | – | 11,167 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $76,000 | -21.6% | 18,450 | +20.4% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.