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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.73B
Turnover
8.25%
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
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
$748M
AUM Growth
+$48.7M
(+7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$16.1M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$9.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.18M |
| 4 |
Mueller Water Products
MWA
|
+$5.15M |
| 5 |
Pfizer
PFE
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.39M |
| 2 |
Corning
GLW
|
+$1.8M |
| 3 |
Johnson Controls International
JCI
|
+$762K |
| 4 |
Travelers Companies
TRV
|
+$709K |
| 5 |
IBM
IBM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.88% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
General Motors Company
GM.WS.B
| $337K | 0.05% |
+18,015
| New | +$415K |
2018 Q1
0 quarters
|
|
227
Atmos Energy
ATO
$27.8B
| $334K | 0.04% |
3,965
| – | – |
2014 Q2
15 quarters
|
|
228
Ameriprise Financial
AMP
$43.8B
| $333K | 0.04% |
2,252
+210
| +10% | +$34.3K |
2016 Q3
6 quarters
|
|
229
Halliburton
HAL
$27.1B
| $321K | 0.04% |
6,830
+200
| +3% | +$9.87K |
2013 Q2
19 quarters
|
|
230
Netflix
NFLX
$303B
| $319K | 0.04% |
10,790
-250
| -2% | -$6.81K |
2017 Q3
2 quarters
|
|
231
Oracle
ORCL
$408B
| $316K | 0.04% |
6,905
+1,149
| +20% | +$57.1K |
2013 Q2
19 quarters
|
|
232
Tortoise Energy Infrastructure Corp
TYG
$974M
| $313K | 0.04% |
3,131
| – | – |
2017 Q3
2 quarters
|
|
233
General Dynamics
GD
$90.7B
| $310K | 0.04% |
1,403
| – | – |
2017 Q1
4 quarters
|
|
234
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $309K | 0.04% |
2,279
-300
| -12% | -$42.1K |
2015 Q4
9 quarters
|
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $306K | 0.04% |
5,890
-290
| -5% | -$15.1K |
2013 Q3
18 quarters
|
|
236
Vanguard Health Care ETF
VHT
$20B
| $306K | 0.04% |
1,991
| – | – |
2017 Q4
1 quarter
|
|
237
iShares Global Timber & Forestry ETF
WOOD
$256M
| $306K | 0.04% |
3,900
| – | – |
2015 Q1
12 quarters
|
|
238
Hewlett Packard
HPE
$78.9B
| $305K | 0.04% |
17,413
+254
| +1% | +$4.32K |
2017 Q1
4 quarters
|
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $304K | 0.04% |
12,020
| – | – |
2016 Q2
7 quarters
|
|
240
Applied Materials
AMAT
$342B
| $301K | 0.04% |
5,410
| – | – |
2016 Q3
6 quarters
|
|
241
Edwards Lifesciences
EW
$49.9B
| $301K | 0.04% |
6,480
| – | – |
2016 Q2
7 quarters
|
|
242
Stellantis
STLA
$12.6B
| $295K | 0.04% |
+14,375
| New | +$315K |
2018 Q1
0 quarters
|
|
243
Campbell Soup
CPB
$5.97B
| $291K | 0.04% |
6,723
+529
| +9% | +$23.8K |
2013 Q2
19 quarters
|
|
244
iShares Core MSCI EAFE ETF
IEFA
$190B
| $290K | 0.04% |
4,403
+101
| +2% | +$6.79K |
2017 Q4
1 quarter
|
|
245
Blackstone
BX
$87.2B
| $289K | 0.04% |
9,036
+8
| +0.1% | +$273 |
2017 Q4
1 quarter
|
|
246
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $286K | 0.04% |
8,490
| – | – |
2016 Q2
7 quarters
|
|
247
Carlisle Companies
CSL
$13.4B
| $284K | 0.04% |
2,724
| – | – |
2013 Q3
18 quarters
|
|
248
AGNC Investment
AGNC
$10.6B
| $283K | 0.04% |
14,960
+4,050
| +37% | +$76.9K |
2013 Q2
19 quarters
|
|
249
iShares International Select Dividend ETF
IDV
$8.25B
| $280K | 0.04% |
8,483
-59
| -0.7% | -$2.01K |
2013 Q2
19 quarters
|
|
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $274K | 0.04% |
31,365
+728
| +2% | +$6.68K |
2015 Q1
12 quarters
|
|
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BLB&B Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BLB&B Advisors held 324 positions worth $748M, up 7% from $700M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BLB&B Advisors deployed $70.2M of net new capital in Q1 2018, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 9,000 shares worth $505K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $4.39M trimmed.
- BLB&B Advisors's largest Q1 2018 buy was Texas Pacific Land: 9,000 shares worth $505K.
- BLB&B Advisors added most to Federal Signal in Q1 2018, an estimated $16.1M increase.
- BLB&B Advisors's biggest Q1 2018 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $4.39M.
- BLB&B Advisors fully exited Travelers Companies in Q1 2018, selling an estimated $709K.
- BLB&B Advisors's ten largest holdings make up 26% of its $748M portfolio in Q1 2018.
- BLB&B Advisors opened 17 new positions and closed 16 in Q1 2018.
- BLB&B Advisors's portfolio value rose 7% quarter-over-quarter to $748M.
Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.