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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$748M
AUM Growth
+$48.7M
Cap. Flow
+$70.2M
Cap. Flow %
9.38%
Top 10 Hldgs %
25.53%
Holding
324
New
17
Increased
120
Reduced
104
Closed
16

Top Buys

1
FSS icon
Federal Signal
FSS
+$16.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$9.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
4
MWA icon
Mueller Water Products
MWA
+$5.15M
5
PFE icon
Pfizer
PFE
+$5.04M

Top Sells

1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.39M
2
GLW icon
Corning
GLW
+$1.8M
3
JCI icon
Johnson Controls International
JCI
+$762K
4
TRV icon
Travelers Companies
TRV
+$709K
5
IBM icon
IBM
IBM
+$588K

Sector Composition

1 Technology 13.76%
2 Industrials 12.54%
3 Healthcare 11.76%
4 Financials 8.33%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
226
DELISTED
General Motors Company
GM.WS.B
$337K 0.05%
+18,015
New +$415K
ATO icon
227
Atmos Energy
ATO
$29.7B
$334K 0.04%
3,965
– –
AMP icon
228
Ameriprise Financial
AMP
$47.9B
$333K 0.04%
2,252
+210
+10% +$34.3K
HAL icon
229
Halliburton
HAL
$29.3B
$321K 0.04%
6,830
+200
+3% +$9.87K
NFLX icon
230
Netflix
NFLX
$313B
$319K 0.04%
10,790
-250
-2% -$6.81K
ORCL icon
231
Oracle
ORCL
$358B
$316K 0.04%
6,905
+1,149
+20% +$57.1K
TYG
232
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$313K 0.04%
3,131
– –
GD icon
233
General Dynamics
GD
$99.7B
$310K 0.04%
1,403
– –
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$664B
$309K 0.04%
2,279
-300
-12% -$42.1K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$306K 0.04%
5,890
-290
-5% -$15.1K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.1B
$306K 0.04%
1,991
– –
WOOD icon
237
iShares Global Timber & Forestry ETF
WOOD
$256M
$306K 0.04%
3,900
– –
HPE icon
238
Hewlett Packard
HPE
$59.8B
$305K 0.04%
17,413
+254
+1% +$4.32K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$304K 0.04%
12,020
– –
AMAT icon
240
Applied Materials
AMAT
$445B
$301K 0.04%
5,410
– –
EW icon
241
Edwards Lifesciences
EW
$50.6B
$301K 0.04%
6,480
– –
STLA icon
242
Stellantis
STLA
$17.3B
$295K 0.04%
+14,375
New +$315K
CPB icon
243
Campbell Soup
CPB
$6.75B
$291K 0.04%
6,723
+529
+9% +$23.8K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$187B
$290K 0.04%
4,403
+101
+2% +$6.79K
BX icon
245
Blackstone
BX
$158B
$289K 0.04%
9,036
+8
+0.1% +$273
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$286K 0.04%
8,490
– –
CSL icon
247
Carlisle Companies
CSL
$14.3B
$284K 0.04%
2,724
– –
AGNC icon
248
AGNC Investment
AGNC
$13.1B
$283K 0.04%
14,960
+4,050
+37% +$76.9K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.23B
$280K 0.04%
8,483
-59
-0.7% -$2.01K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$274K 0.04%
31,365
+728
+2% +$6.68K
8 9
10
11 12

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VF
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GIA
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KFA
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LIM
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SOAM
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

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.