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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
+1.64%
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
$737M
AUM Growth
-$11.8M
Cap. Flow
-$20M
Cap. Flow %
-2.71%
Top 10 Hldgs %
26.53%
Holding
310
New
2
Increased
86
Reduced
157
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M

Top Sells

1
FSS icon
Federal Signal
FSS
+$15.5M
2
MWA icon
Mueller Water Products
MWA
+$4.81M
3
PFE icon
Pfizer
PFE
+$2.38M
4
MAS icon
Masco
MAS
+$2.22M
5
NLY icon
Annaly Capital Management
NLY
+$1.87M

Sector Composition

1 Technology 13.7%
2 Healthcare 11.48%
3 Industrials 9.3%
4 Financials 8.31%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$42.7B
$317K 0.04%
2,600
-300
-10% -$36K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.04%
1,991
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$317K 0.04%
8,340
-150
-2% -$5.57K
AMP icon
229
Ameriprise Financial
AMP
$47.9B
$315K 0.04%
2,252
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$312K 0.04%
12,020
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$187B
$311K 0.04%
4,915
+512
+12% +$33.9K
TMO icon
232
Thermo Fisher Scientific
TMO
$202B
$311K 0.04%
1,501
-200
-12% -$42.5K
BX icon
233
Blackstone
BX
$158B
$310K 0.04%
9,640
+604
+7% +$19.2K
PSX icon
234
Phillips 66
PSX
$80.7B
$309K 0.04%
2,755
-51
-2% -$5.73K
HAL icon
235
Halliburton
HAL
$29.3B
$308K 0.04%
6,830
– –
HAS icon
236
Hasbro
HAS
$11.6B
$305K 0.04%
3,299
+675
+26% +$59.3K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$305K 0.04%
5,890
– –
NFLX icon
238
Netflix
NFLX
$313B
$305K 0.04%
7,790
-3,000
-28% -$102K
ORCL icon
239
Oracle
ORCL
$358B
$302K 0.04%
6,855
-50
-0.7% -$2.3K
AFL icon
240
Aflac
AFL
$62.6B
$300K 0.04%
6,980
-860
-11% -$38.6K
RVT icon
241
Royce Value Trust
RVT
$2.2B
$298K 0.04%
18,833
+3,765
+25% +$60.6K
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$256M
$297K 0.04%
3,803
-97
-2% -$7.83K
CSL icon
243
Carlisle Companies
CSL
$14.3B
$295K 0.04%
2,724
– –
AEE icon
244
Ameren
AEE
$31.3B
$290K 0.04%
4,760
– –
MS icon
245
Morgan Stanley
MS
$343B
$287K 0.04%
6,045
-624
-9% -$32.6K
HUM icon
246
Humana
HUM
$46.4B
$284K 0.04%
955
-25
-3% -$7.32K
EA icon
247
Electronic Arts
EA
$52.1B
$282K 0.04%
2,000
– –
ALLY icon
248
Ally Financial
ALLY
$14.3B
$281K 0.04%
10,700
+2,875
+37% +$76.7K
AGNC icon
249
AGNC Investment
AGNC
$13.1B
$278K 0.04%
14,960
– –
UNH icon
250
UnitedHealth
UNH
$384B
$275K 0.04%
1,122
– –
8 9
10
11 12

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SOAM
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BLB&B Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BLB&B Advisors held 310 positions worth $737M, down 1.6% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. BLB&B Advisors opened 2 new positions and exited 9, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • BLB&B Advisors's largest Q2 2018 buy was Travelers Companies: 4,765 shares worth $583K.
  • BLB&B Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $2.76M increase.
  • BLB&B Advisors's biggest Q2 2018 reduction was Federal Signal, cutting an estimated $15.5M.
  • BLB&B Advisors fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $418K.
  • BLB&B Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2018.
  • BLB&B Advisors opened 2 new positions and closed 9 in Q2 2018.
  • BLB&B Advisors's portfolio value fell 1.6% quarter-over-quarter to $737M.

Based on BLB&B Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.