$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCI | New | ETFS TR | $430,000 | – | 17,575 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $307,000 | – | 1,991 | +100.0% | 0.04% | – |
| 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% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $260,000 | – | 9,766 | +100.0% | 0.04% | – | |
| SYF | New | SYNCHRONY FINL | $261,000 | – | 6,766 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,195 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 8,715 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 1,189 | +100.0% | 0.03% | – |
| 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% | – |
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.